Aristeia Capital’s Onyx Acquisition Co. I Warrant ONYXW Stock Holding History

Aristeia Capital’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	-225,000	Closed	-$2.87K	–	488
2024 Q3	$2.87K	Hold	225,000	–	–	﹤0.01%	365
2024 Q2	$6.02K	Hold	225,000	–	–	﹤0.01%	321
2024 Q1	$8.09K	Hold	225,000	–	–	﹤0.01%	275
2023 Q4	$3.94K	Hold	225,000	–	–	﹤0.01%	209
2023 Q3	$9.79K	Hold	225,000	–	–	﹤0.01%	210
2023 Q2	$11.1K	Hold	225,000	–	–	﹤0.01%	232
2023 Q1	$26.9K	Hold	225,000	–	–	﹤0.01%	290
2022 Q4	$11.3K	Hold	225,000	–	–	﹤0.01%	447
2022 Q3	$15K	Hold	225,000	–	–	﹤0.01%	618
2022 Q2	$25K	Hold	225,000	–	–	﹤0.01%	607
2022 Q1	$73K	Buy	+225,000	New	+$77.5K	﹤0.01%	595

Aristeia Capital's ONYXW Position: Q4 2024 in Review

Aristeia Capital sold out of Onyx Acquisition Co. I Warrant (ONYXW) in Q4 2024, closing a stake of 225,000 shares — an estimated $2.87K sold.

Aristeia Capital first reported a position in ONYXW in Q1 2022 and held it in 11 quarters. The position peaked at $73K in Q1 2022. 0 funds tracked by Wall St. Rank hold ONYXW as of Q4 2024.

Aristeia Capital reported no remaining Onyx Acquisition Co. I Warrant position as of Q4 2024 after selling out during the quarter.
Aristeia Capital sold 225,000 Onyx Acquisition Co. I Warrant shares in Q4 2024, an estimated $2.87K.
Aristeia Capital first reported a position in Onyx Acquisition Co. I Warrant in Q1 2022 and held it in 11 quarters.
Aristeia Capital's Onyx Acquisition Co. I Warrant position peaked at $73K in Q1 2022.
0 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Warrant as of Q4 2024.

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