Blue Owl Capital Holdings’s Onyx Acquisition Co. I Warrant ONYXW Stock Holding History

Blue Owl Capital Holdings’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	-100,000	Closed	-$1K	–	136
2024 Q3	$1K	Buy	+100,000	New	+$1.89K	﹤0.01%	116

Blue Owl Capital Holdings's ONYXW Position: Q4 2024 in Review

Blue Owl Capital Holdings sold out of Onyx Acquisition Co. I Warrant (ONYXW) in Q4 2024, closing a stake of 100,000 shares — an estimated $1K sold.

Blue Owl Capital Holdings first reported a position in ONYXW in Q3 2024 and held it in 1 quarter. The position peaked at $1K in Q3 2024. 0 funds tracked by Wall St. Rank hold ONYXW as of Q4 2024.

Blue Owl Capital Holdings reported no remaining Onyx Acquisition Co. I Warrant position as of Q4 2024 after selling out during the quarter.
Blue Owl Capital Holdings sold 100,000 Onyx Acquisition Co. I Warrant shares in Q4 2024, an estimated $1K.
Blue Owl Capital Holdings first reported a position in Onyx Acquisition Co. I Warrant in Q3 2024 and held it in 1 quarter.
Blue Owl Capital Holdings's Onyx Acquisition Co. I Warrant position peaked at $1K in Q3 2024.
0 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Warrant as of Q4 2024.

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