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

Cowen and Company’s Portfolio ONYXW Stock Details ONYXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-841,826	Closed	-$9.51K	–	580
2024 Q3	$9.51K	Buy	841,826 +349,722	+71%	+$6.61K	﹤0.01%	498
2024 Q2	$9.84K	Sell	492,104 -3,000	-0.6%	-$84	﹤0.01%	468
2024 Q1	$14.9K	Sell	495,104 -100	-0%	-$3	﹤0.01%	472
2023 Q4	$9.9K	Buy	+495,204	New	+$9.61K	﹤0.01%	402

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

Cowen and Company sold out of Onyx Acquisition Co. I Warrant (ONYXW) in Q4 2024, closing a stake of 841,826 shares — an estimated $9.51K sold.

Cowen and Company first reported a position in ONYXW in Q4 2023 and held it in 4 quarters. The position peaked at $14.9K in Q1 2024. 0 funds tracked by Wall St. Rank hold ONYXW as of Q4 2024.

Cowen and Company reported no remaining Onyx Acquisition Co. I Warrant position as of Q4 2024 after selling out during the quarter.
Cowen and Company sold 841,826 Onyx Acquisition Co. I Warrant shares in Q4 2024, an estimated $9.51K.
Cowen and Company first reported a position in Onyx Acquisition Co. I Warrant in Q4 2023 and held it in 4 quarters.
Cowen and Company's Onyx Acquisition Co. I Warrant position peaked at $14.9K in Q1 2024.
0 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Warrant as of Q4 2024.

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