CAC
OIOWW

Cowen and Company’s OIO Group Warrants OIOWW Stock Holding History

Cowen and Company’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
Q4 		– Sell
-1,497,709
Closed -$16.5K – 110
2024
Q3 		$16.5K Buy
1,497,709
+273,478
+22% +$3.15K ﹤0.01% 450
2024
Q2 		$15.9K Sell
1,224,231
-200
-0% -$2 ﹤0.01% 426
2024
Q1 		$8.2K Sell
1,224,431
-100
-0% -$1 ﹤0.01% 527
2023
Q4 		$4.65K Buy
1,224,531
+200
+0% +$1 ﹤0.01% 466
2023
Q3 		$23.9K Buy
+1,224,331
New +$35.9K ﹤0.01% 362

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
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
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Cowen and Company's OIOWW Position: Q4 2024 in Review

Cowen and Company sold out of OIO Group Warrants (OIOWW) in Q4 2024, closing a stake of 1,497,709 shares — an estimated $16.5K sold.

Cowen and Company first reported a position in OIOWW in Q3 2023 and held it in 5 quarters. The position peaked at $23.9K in Q3 2023. 15 funds tracked by Wall St. Rank hold OIOWW as of Q4 2024.

  • Cowen and Company reported no remaining OIO Group Warrants position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 1,497,709 OIO Group Warrants shares in Q4 2024, an estimated $16.5K.
  • Cowen and Company first reported a position in OIO Group Warrants in Q3 2023 and held it in 5 quarters.
  • Cowen and Company's OIO Group Warrants position peaked at $23.9K in Q3 2023.
  • 15 funds tracked by Wall St. Rank held OIO Group Warrants as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.