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 Q2	$1.3M	Hold	569,500	–	–	0.02%	950
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 $86.4B AUM 59.51% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return

Boothbay Fund Management's OIOWW Position: Q2 2026 in Review

Boothbay Fund Management held its OIO Group Warrants (OIOWW) position steady in Q2 2026 at 569,500 shares worth $1.3M. The position accounts for 0.02% of the portfolio, ranked #950.

Boothbay Fund Management first reported a position in OIOWW in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.48M in Q4 2025. 13 funds tracked by Wall St. Rank hold OIOWW as of Q2 2026.

Boothbay Fund Management held 569,500 shares of OIO Group Warrants worth $1.3M as of Q2 2026.
Boothbay Fund Management left its OIO Group Warrants share count unchanged in Q2 2026.
OIO Group Warrants made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #950 holding.
Boothbay Fund Management first reported a position in OIO Group Warrants in Q3 2023 and has held it in 12 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 Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.