ICM
OIOWW

III Capital Management’s OIO Group Warrants OIOWW Stock Holding History

III Capital 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
2024
Q4 		– Sell
-47,874
Closed -$411 – 45
2024
Q3 		$411 Sell
47,874
-12,900
-21% -$148 ﹤0.01% 84
2024
Q2 		$580 Sell
60,774
-5,626
-8% -$51 ﹤0.01% 115
2024
Q1 		$405 Hold
66,400
– – ﹤0.01% 130
2023
Q4 		$205 Hold
66,400
– – ﹤0.01% 159
2023
Q3 		$1.14K Buy
+66,400
New +$1.95K ﹤0.01% 164

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
EAM
Exos Asset Management New York $2.32K AUM 108.13% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 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

III Capital Management's OIOWW Position: Q4 2024 in Review

III Capital Management sold out of OIO Group Warrants (OIOWW) in Q4 2024, closing a stake of 47,874 shares — an estimated $411 sold.

III Capital Management first reported a position in OIOWW in Q3 2023 and held it in 5 quarters. The position peaked at $1.14K in Q3 2023. 15 funds tracked by Wall St. Rank hold OIOWW as of Q4 2024.

  • III Capital Management reported no remaining OIO Group Warrants position as of Q4 2024 after selling out during the quarter.
  • III Capital Management sold 47,874 OIO Group Warrants shares in Q4 2024, an estimated $411.
  • III Capital Management first reported a position in OIO Group Warrants in Q3 2023 and held it in 5 quarters.
  • III Capital Management's OIO Group Warrants position peaked at $1.14K in Q3 2023.
  • 15 funds tracked by Wall St. Rank held OIO Group Warrants as of Q4 2024.

Based on III Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.