Walleye Capital’s OIO Group Warrants OIOWW Stock Holding History

Walleye 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
2025 Q1	–	Sell	-25,000	Closed	-$335	–	4469
2024 Q4	$335	Sell	25,000 -135,000	-84%	-$2.12K	﹤0.01%	4732
2024 Q3	$1.76K	Hold	160,000	–	–	﹤0.01%	5106
2024 Q2	$2.08K	Hold	160,000	–	–	﹤0.01%	5420
2024 Q1	$1.07K	Hold	160,000	–	–	﹤0.01%	5314
2023 Q4	$608	Hold	160,000	–	–	﹤0.01%	4839
2023 Q3	$3.12K	Buy	+160,000	New	+$4.69K	﹤0.01%	4663

Other funds holding OIOWW

BFM

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

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 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

RCM

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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Walleye Capital's OIOWW Position: Q1 2025 in Review

Walleye Capital sold out of OIO Group Warrants (OIOWW) in Q1 2025, closing a stake of 25,000 shares — an estimated $335 sold.

Walleye Capital first reported a position in OIOWW in Q3 2023 and held it in 6 quarters. The position peaked at $3.12K in Q3 2023. 14 funds tracked by Wall St. Rank hold OIOWW as of Q1 2025.

Walleye Capital reported no remaining OIO Group Warrants position as of Q1 2025 after selling out during the quarter.
Walleye Capital sold 25,000 OIO Group Warrants shares in Q1 2025, an estimated $335.
Walleye Capital first reported a position in OIO Group Warrants in Q3 2023 and held it in 6 quarters.
Walleye Capital's OIO Group Warrants position peaked at $3.12K in Q3 2023.
14 funds tracked by Wall St. Rank held OIO Group Warrants as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.