ETH
OIOWW

Exos TFP Holdings’s OIO Group Warrants OIOWW Stock Holding History

Exos TFP Holdings’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
2023
Q4 		$1.38K Hold
362,935
– – ﹤0.01% 168
2023
Q3 		$7.08K Buy
+362,935
New +$10.6K ﹤0.01% 177

Other funds holding OIOWW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 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

Exos TFP Holdings's OIOWW Position: Q4 2023 in Review

Exos TFP Holdings held its OIO Group Warrants (OIOWW) position steady in Q4 2023 at 362,935 shares worth $1.38K. The position accounts for ﹤0.01% of the portfolio, ranked #168.

Exos TFP Holdings first reported a position in OIOWW in Q3 2023 and has held it in 2 quarters since. The position peaked at $7.08K in Q3 2023. 20 funds tracked by Wall St. Rank hold OIOWW as of Q4 2023.

  • Exos TFP Holdings held 362,935 shares of OIO Group Warrants worth $1.38K as of Q4 2023.
  • Exos TFP Holdings left its OIO Group Warrants share count unchanged in Q4 2023.
  • OIO Group Warrants made up ﹤0.01% of Exos TFP Holdings's portfolio in Q4 2023, its #168 holding.
  • Exos TFP Holdings first reported a position in OIO Group Warrants in Q3 2023 and has held it in 2 quarters since.
  • Exos TFP Holdings's OIO Group Warrants position peaked at $7.08K in Q3 2023.
  • 20 funds tracked by Wall St. Rank held OIO Group Warrants as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.