Fifth Lane Capital’s OIO Group Warrants OIOWW Stock Holding History

Fifth Lane Capital’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	–	Sell	-3,350	Closed	-$65	–	139
2023 Q3	$65	Buy	+3,350	New	+$98	﹤0.01%	215

Other funds holding OIOWW

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

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

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

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Fifth Lane Capital's OIOWW Position: Q4 2023 in Review

Fifth Lane Capital sold out of OIO Group Warrants (OIOWW) in Q4 2023, closing a stake of 3,350 shares — an estimated $65 sold.

Fifth Lane Capital first reported a position in OIOWW in Q3 2023 and held it in 1 quarter. The position peaked at $65 in Q3 2023. 20 funds tracked by Wall St. Rank hold OIOWW as of Q4 2023.

Fifth Lane Capital reported no remaining OIO Group Warrants position as of Q4 2023 after selling out during the quarter.
Fifth Lane Capital sold 3,350 OIO Group Warrants shares in Q4 2023, an estimated $65.
Fifth Lane Capital first reported a position in OIO Group Warrants in Q3 2023 and held it in 1 quarter.
Fifth Lane Capital's OIO Group Warrants position peaked at $65 in Q3 2023.
20 funds tracked by Wall St. Rank held OIO Group Warrants as of Q4 2023.

Based on Fifth Lane Capital's 13F filing for Q4 2023, filed 14 Feb 2024.