Periscope Capital’s OIO Group Warrants OIOWW Stock Holding History

Periscope 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
2026 Q1	$19.9K	Hold	200,800	–	–	﹤0.01%	382
2025 Q4	$19.7K	Hold	200,800	–	–	﹤0.01%	316
2025 Q3	$23K	Hold	200,800	–	–	﹤0.01%	249
2025 Q2	$6.22K	Sell	200,800 -175,700	-47%	-$3.88K	﹤0.01%	222
2025 Q1	$4.97K	Hold	376,500	–	–	﹤0.01%	187
2024 Q4	$5.57K	Sell	376,500 -100,000	-21%	-$1.57K	﹤0.01%	168
2024 Q3	$5.24K	Hold	476,500	–	–	﹤0.01%	211
2024 Q2	$6.2K	Hold	476,500	–	–	﹤0.01%	267
2024 Q1	$3.19K	Hold	476,500	–	–	﹤0.01%	393
2023 Q4	$1.81K	Hold	476,500	–	–	﹤0.01%	467
2023 Q3	$9.29K	Buy	+476,500	New	+$14K	﹤0.01%	536

Other funds holding OIOWW

BFM

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

YCM

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

RCM

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

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Periscope Capital's OIOWW Position: Q1 2026 in Review

Periscope Capital held its OIO Group Warrants (OIOWW) position steady in Q1 2026 at 200,800 shares worth $19.9K. The position accounts for ﹤0.01% of the portfolio, ranked #382.

Periscope Capital first reported a position in OIOWW in Q3 2023 and has held it in 11 quarters since. The position peaked at $23K in Q3 2025. 13 funds tracked by Wall St. Rank hold OIOWW as of Q1 2026.

Periscope Capital held 200,800 shares of OIO Group Warrants worth $19.9K as of Q1 2026.
Periscope Capital left its OIO Group Warrants share count unchanged in Q1 2026.
OIO Group Warrants made up ﹤0.01% of Periscope Capital's portfolio in Q1 2026, its #382 holding.
Periscope Capital first reported a position in OIO Group Warrants in Q3 2023 and has held it in 11 quarters since.
Periscope Capital's OIO Group Warrants position peaked at $23K in Q3 2025.
13 funds tracked by Wall St. Rank held OIO Group Warrants as of Q1 2026.

Based on Periscope Capital's 13F filing for Q1 2026, filed 14 May 2026.