Boothbay Fund Management’s OIO Group Warrants OIOWW Stock Holding History

Boothbay Fund Management’s Portfolio OIOWW Stock Details OIOWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.68M	Sell	569,500 -50,500	-8%	-$4.23K	0.02%	696
2025 Q4	$2.48M	Hold	620,000	–	–	0.04%	498
2025 Q3	$2.42M	Hold	620,000	–	–	0.04%	518
2025 Q2	$1.95M	Hold	620,000	–	–	0.04%	512
2025 Q1	$1.25M	Hold	620,000	–	–	0.03%	556
2024 Q4	$825K	Hold	620,000	–	–	0.02%	698
2024 Q3	$1.37M	Hold	620,000	–	–	0.03%	649
2024 Q2	$8.06K	Hold	620,000	–	–	﹤0.01%	1471
2024 Q1	$267K	Hold	620,000	–	–	0.01%	1235
2023 Q4	$432K	Hold	620,000	–	–	0.01%	1047
2023 Q3	$307K	Buy	+620,000	New	+$18.2K	0.01%	1239

Other funds holding OIOWW

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Boothbay Fund Management's OIOWW Position: Q1 2026 in Review

Boothbay Fund Management reduced its OIO Group Warrants (OIOWW) stake by 8.1% in Q1 2026, selling an estimated $4.23K and leaving 569,500 shares worth $1.68M. The position accounts for 0.02% of the portfolio, ranked #696.

Boothbay Fund Management first reported a position in OIOWW in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.48M in Q4 2025. 13 funds tracked by Wall St. Rank hold OIOWW as of Q1 2026.

Boothbay Fund Management held 569,500 shares of OIO Group Warrants worth $1.68M as of Q1 2026.
Boothbay Fund Management sold 50,500 OIO Group Warrants shares in Q1 2026, an estimated $4.23K.
OIO Group Warrants made up 0.02% of Boothbay Fund Management's portfolio in Q1 2026, its #696 holding.
Boothbay Fund Management first reported a position in OIO Group Warrants in Q3 2023 and has held it in 11 quarters since.
Boothbay Fund Management's OIO Group Warrants position peaked at $2.48M in Q4 2025.
13 funds tracked by Wall St. Rank held OIO Group Warrants as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.