Oasis Management Company’s Triller Group Inc Warrant ILLRW Stock Holding History

Oasis Management Company’s Portfolio ILLRW Stock Details ILLRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-50,000	Closed	-$41.5K	–	128
2025 Q3	$41.5K	Hold	50,000	–	–	﹤0.01%	106
2025 Q2	$46.5K	Hold	50,000	–	–	0.01%	80
2025 Q1	$39K	Hold	50,000	–	–	0.01%	79
2024 Q4	$119K	Buy	+50,000	New	+$8.87K	0.03%	69

Other funds holding ILLRW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Oasis Management Company's ILLRW Position: Q4 2025 in Review

Oasis Management Company sold out of Triller Group Inc Warrant (ILLRW) in Q4 2025, closing a stake of 50,000 shares — an estimated $41.5K sold.

Oasis Management Company first reported a position in ILLRW in Q4 2024 and held it in 4 quarters. The position peaked at $119K in Q4 2024. 1 fund tracked by Wall St. Rank holds ILLRW as of Q4 2025.

Oasis Management Company reported no remaining Triller Group Inc Warrant position as of Q4 2025 after selling out during the quarter.
Oasis Management Company sold 50,000 Triller Group Inc Warrant shares in Q4 2025, an estimated $41.5K.
Oasis Management Company first reported a position in Triller Group Inc Warrant in Q4 2024 and held it in 4 quarters.
Oasis Management Company's Triller Group Inc Warrant position peaked at $119K in Q4 2024.
1 fund tracked by Wall St. Rank held Triller Group Inc Warrant as of Q4 2025.

Based on Oasis Management Company's 13F filing for Q4 2025, filed 13 Feb 2026.