Bank of America’s Onyx Acquisition Co. I Warrant ONYXW Stock Holding History

Bank of America’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	-49,900	Closed	-$549	–	8556
2024 Q3	$549	Hold	49,900	–	–	﹤0.01%	7363
2024 Q2	$848	Hold	49,900	–	–	﹤0.01%	7255
2024 Q1	$1.6K	Sell	49,900 -100	-0.2%	-$3	﹤0.01%	7150
2023 Q4	$1K	Hold	50,000	–	–	﹤0.01%	7201
2023 Q3	$1.85K	Hold	50,000	–	–	﹤0.01%	7157
2023 Q2	$1.7K	Hold	50,000	–	–	﹤0.01%	7167
2023 Q1	$5.45K	Hold	50,000	–	–	﹤0.01%	7050
2022 Q4	$1.75K	Hold	50,000	–	–	﹤0.01%	7262
2022 Q3	$4K	Hold	50,000	–	–	﹤0.01%	7459
2022 Q2	$5K	Hold	50,000	–	–	﹤0.01%	7601
2022 Q1	$17K	Hold	50,000	–	–	﹤0.01%	7587
2021 Q4	$29K	Buy	+50,000	New	+$24.4K	﹤0.01%	7414

Bank of America's ONYXW Position: Q4 2024 in Review

Bank of America sold out of Onyx Acquisition Co. I Warrant (ONYXW) in Q4 2024, closing a stake of 49,900 shares — an estimated $549 sold.

Bank of America first reported a position in ONYXW in Q4 2021 and held it in 12 quarters. The position peaked at $29K in Q4 2021. 0 funds tracked by Wall St. Rank hold ONYXW as of Q4 2024.

Bank of America reported no remaining Onyx Acquisition Co. I Warrant position as of Q4 2024 after selling out during the quarter.
Bank of America sold 49,900 Onyx Acquisition Co. I Warrant shares in Q4 2024, an estimated $549.
Bank of America first reported a position in Onyx Acquisition Co. I Warrant in Q4 2021 and held it in 12 quarters.
Bank of America's Onyx Acquisition Co. I Warrant position peaked at $29K in Q4 2021.
0 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Warrant as of Q4 2024.

Based on Bank of America's 13F filing for Q4 2024, filed 14 Feb 2025.