AQR Arbitrage’s Onyx Acquisition Co. I Warrant ONYXW Stock Holding History

AQR Arbitrage’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	-141,788	Closed	-$1.6K	–	589
2024 Q3	$1.6K	Hold	141,788	–	–	﹤0.01%	517
2024 Q2	$2.31K	Hold	141,788	–	–	﹤0.01%	536
2024 Q1	$4.25K	Hold	141,788	–	–	﹤0.01%	543
2023 Q4	$2.84K	Hold	141,788	–	–	﹤0.01%	610
2023 Q3	$5.26K	Hold	141,788	–	–	﹤0.01%	676
2023 Q2	$8.1K	Sell	141,788 -1,167	-0.8%	-$63	﹤0.01%	736
2023 Q1	$14.3K	Sell	142,955 -5,613	-4%	-$544	﹤0.01%	810
2022 Q4	$5.21K	Hold	148,568	–	–	﹤0.01%	1017
2022 Q3	$10K	Hold	148,568	–	–	﹤0.01%	1137
2022 Q2	$18K	Hold	148,568	–	–	﹤0.01%	1121
2022 Q1	$50K	Buy	+148,568	New	+$51.2K	﹤0.01%	913

AQR Arbitrage's ONYXW Position: Q4 2024 in Review

AQR Arbitrage sold out of Onyx Acquisition Co. I Warrant (ONYXW) in Q4 2024, closing a stake of 141,788 shares — an estimated $1.6K sold.

AQR Arbitrage first reported a position in ONYXW in Q1 2022 and held it in 11 quarters. The position peaked at $50K in Q1 2022. 0 funds tracked by Wall St. Rank hold ONYXW as of Q4 2024.

AQR Arbitrage reported no remaining Onyx Acquisition Co. I Warrant position as of Q4 2024 after selling out during the quarter.
AQR Arbitrage sold 141,788 Onyx Acquisition Co. I Warrant shares in Q4 2024, an estimated $1.6K.
AQR Arbitrage first reported a position in Onyx Acquisition Co. I Warrant in Q1 2022 and held it in 11 quarters.
AQR Arbitrage's Onyx Acquisition Co. I Warrant position peaked at $50K in Q1 2022.
0 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Warrant as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.