ICM
OIOWW

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

Ionic 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
2023
Q4 		– Sell
-107,776
Closed -$2.1K – 210
2023
Q3 		$2.1K Buy
+107,776
New +$3.16K ﹤0.01% 239

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
ETH
Exos TFP Holdings New York $162M AUM 16.08% 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

Ionic Capital Management's OIOWW Position: Q4 2023 in Review

Ionic Capital Management sold out of OIO Group Warrants (OIOWW) in Q4 2023, closing a stake of 107,776 shares — an estimated $2.1K sold.

Ionic Capital Management first reported a position in OIOWW in Q3 2023 and held it in 1 quarter. The position peaked at $2.1K in Q3 2023. 20 funds tracked by Wall St. Rank hold OIOWW as of Q4 2023.

  • Ionic Capital Management reported no remaining OIO Group Warrants position as of Q4 2023 after selling out during the quarter.
  • Ionic Capital Management sold 107,776 OIO Group Warrants shares in Q4 2023, an estimated $2.1K.
  • Ionic Capital Management first reported a position in OIO Group Warrants in Q3 2023 and held it in 1 quarter.
  • Ionic Capital Management's OIO Group Warrants position peaked at $2.1K in Q3 2023.
  • 20 funds tracked by Wall St. Rank held OIO Group Warrants as of Q4 2023.

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