EAM
OIOWW

Exos Asset Management’s OIO Group Warrants OIOWW Stock Holding History

Exos Asset 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
2025
Q1 		– Sell
-362,935
Closed -$4.86K – 11
2024
Q4 		$4.86K Hold
362,935
– – 1.12% 19
2024
Q3 		$3.99K Hold
362,935
– – 0.39% 33
2024
Q2 		$4.72K Hold
362,935
– – 0.01% 113
2024
Q1 		$2.43K Buy
+362,935
New +$2.29K ﹤0.01% 162

Other funds holding OIOWW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Exos Asset Management's OIOWW Position: Q1 2025 in Review

Exos Asset Management sold out of OIO Group Warrants (OIOWW) in Q1 2025, closing a stake of 362,935 shares — an estimated $4.86K sold.

Exos Asset Management first reported a position in OIOWW in Q1 2024 and held it in 4 quarters. The position peaked at $4.86K in Q4 2024. 14 funds tracked by Wall St. Rank hold OIOWW as of Q1 2025.

  • Exos Asset Management reported no remaining OIO Group Warrants position as of Q1 2025 after selling out during the quarter.
  • Exos Asset Management sold 362,935 OIO Group Warrants shares in Q1 2025, an estimated $4.86K.
  • Exos Asset Management first reported a position in OIO Group Warrants in Q1 2024 and held it in 4 quarters.
  • Exos Asset Management's OIO Group Warrants position peaked at $4.86K in Q4 2024.
  • 14 funds tracked by Wall St. Rank held OIO Group Warrants as of Q1 2025.

Based on Exos Asset Management's 13F filing for Q1 2025, filed 15 May 2025.