Cowen and Company’s Onyx Acquisition Co. I Warrant ONYXW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-841,826	Closed	-$9.51K	–	531
2024 Q3	$9.51K	Buy	841,826 +349,722	+71%	+$3.95K	﹤0.01%	432
2024 Q2	$9.84K	Sell	492,104 -3,000	-0.6%	-$60	﹤0.01%	423
2024 Q1	$14.9K	Sell	495,104 -100	-0%	-$3	﹤0.01%	425
2023 Q4	$9.9K	Buy	+495,204	New	+$9.9K	﹤0.01%	402