SOA
OIOWW

Sea Otter Advisors’s OIO Group Warrants OIOWW Stock Holding History

Sea Otter Advisors’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
Q1 		– Sell
-45,931
Closed -$289 – 115
2023
Q4 		$175 Hold
45,931
– – ﹤0.01% 192
2023
Q3 		$896 Buy
+45,931
New +$1.35K ﹤0.01% 241

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
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
D.E. Shaw & Co
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
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Sea Otter Advisors's OIOWW Position: Q1 2024 in Review

Sea Otter Advisors sold out of OIO Group Warrants (OIOWW) in Q1 2024, closing a stake of 45,931 shares — an estimated $289 sold.

Sea Otter Advisors first reported a position in OIOWW in Q3 2023 and held it in 2 quarters. The position peaked at $896 in Q3 2023. 19 funds tracked by Wall St. Rank hold OIOWW as of Q1 2024.

  • Sea Otter Advisors reported no remaining OIO Group Warrants position as of Q1 2024 after selling out during the quarter.
  • Sea Otter Advisors sold 45,931 OIO Group Warrants shares in Q1 2024, an estimated $289.
  • Sea Otter Advisors first reported a position in OIO Group Warrants in Q3 2023 and held it in 2 quarters.
  • Sea Otter Advisors's OIO Group Warrants position peaked at $896 in Q3 2023.
  • 19 funds tracked by Wall St. Rank held OIO Group Warrants as of Q1 2024.

Based on Sea Otter Advisors's 13F filing for Q1 2024, filed 15 May 2024.