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 Q2	$13.1K	Hold	200,800	–	–	﹤0.01%	450
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 $7.6B AUM 109.3% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return

Periscope Capital's OIOWW Position: Q2 2026 in Review

Periscope Capital held its OIO Group Warrants (OIOWW) position steady in Q2 2026 at 200,800 shares worth $13.1K. The position accounts for ﹤0.01% of the portfolio, ranked #450.

Periscope Capital first reported a position in OIOWW in Q3 2023 and has held it in 12 quarters since. The position peaked at $23K in Q3 2025. 13 funds tracked by Wall St. Rank hold OIOWW as of Q2 2026.

Periscope Capital held 200,800 shares of OIO Group Warrants worth $13.1K as of Q2 2026.
Periscope Capital left its OIO Group Warrants share count unchanged in Q2 2026.
OIO Group Warrants made up ﹤0.01% of Periscope Capital's portfolio in Q2 2026, its #450 holding.
Periscope Capital first reported a position in OIO Group Warrants in Q3 2023 and has held it in 12 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 Q2 2026.

Based on Periscope Capital's 13F filing for Q2 2026, filed 11 Aug 2026.