Whitebox Advisors’s OIO Group Warrants OIOWW Stock Holding History

Whitebox 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
2023 Q4	–	Sell	-232,500	Closed	-$4.53K	–	340
2023 Q3	$4.53K	Buy	+232,500	New	+$6.81K	﹤0.01%	262

Other funds holding OIOWW

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

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

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

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

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

Whitebox Advisors's OIOWW Position: Q4 2023 in Review

Whitebox Advisors sold out of OIO Group Warrants (OIOWW) in Q4 2023, closing a stake of 232,500 shares — an estimated $4.53K sold.

Whitebox Advisors first reported a position in OIOWW in Q3 2023 and held it in 1 quarter. The position peaked at $4.53K in Q3 2023. 20 funds tracked by Wall St. Rank hold OIOWW as of Q4 2023.

Whitebox Advisors reported no remaining OIO Group Warrants position as of Q4 2023 after selling out during the quarter.
Whitebox Advisors sold 232,500 OIO Group Warrants shares in Q4 2023, an estimated $4.53K.
Whitebox Advisors first reported a position in OIO Group Warrants in Q3 2023 and held it in 1 quarter.
Whitebox Advisors's OIO Group Warrants position peaked at $4.53K in Q3 2023.
20 funds tracked by Wall St. Rank held OIO Group Warrants as of Q4 2023.

Based on Whitebox Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.