Clear Street’s OIO Group Warrants OIOWW Stock Holding History

Clear Street’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	$20.1K	Hold	359,714	–	–	﹤0.01%	1129
2026 Q1	$35.6K	Buy	359,714 +5,455	+2%	+$457	﹤0.01%	795
2025 Q4	$35.4K	Sell	354,259 -100	-0%	-$12	﹤0.01%	663
2025 Q3	$39K	Buy	354,359 +40	+0%	+$3	﹤0.01%	558
2025 Q2	$11K	Sell	354,319 -100	-0%	-$2	﹤0.01%	506
2025 Q1	$4K	Sell	354,419 -100	-0%	-$1	﹤0.01%	433
2024 Q4	$4.75K	Sell	354,519 -600	-0.2%	-$9	﹤0.01%	413
2024 Q3	$3.91K	Sell	355,119 -197	-0.1%	-$2	﹤0.01%	489
2024 Q2	$4.62K	Sell	355,316 -585	-0.2%	-$5	﹤0.01%	501
2024 Q1	$2.38K	Sell	355,901 -432	-0.1%	-$3	﹤0.01%	569
2023 Q4	$1.35K	Buy	356,333 +200	+0.1%	+$1	﹤0.01%	586
2023 Q3	$6.95K	Buy	+356,133	New	+$10.4K	﹤0.01%	609

Other funds holding OIOWW

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

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

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

Clear Street's OIOWW Position: Q2 2026 in Review

Clear Street held its OIO Group Warrants (OIOWW) position steady in Q2 2026 at 359,714 shares worth $20.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1129.

Clear Street first reported a position in OIOWW in Q3 2023 and has held it in 12 quarters since. The position peaked at $39K in Q3 2025. 13 funds tracked by Wall St. Rank hold OIOWW as of Q2 2026.

Clear Street held 359,714 shares of OIO Group Warrants worth $20.1K as of Q2 2026.
Clear Street left its OIO Group Warrants share count unchanged in Q2 2026.
OIO Group Warrants made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1129 holding.
Clear Street first reported a position in OIO Group Warrants in Q3 2023 and has held it in 12 quarters since.
Clear Street's OIO Group Warrants position peaked at $39K in Q3 2025.
13 funds tracked by Wall St. Rank held OIO Group Warrants as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.