Boothbay Fund Management’s Onyx Acquisition Co. I Warrant ONYXW Stock Holding History

Boothbay Fund Management’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	-26,334	Closed	-$299K	–	2034
2024 Q3	$299K	Hold	26,334	–	–	0.01%	1244
2024 Q2	$297K	Sell	26,334 -85,196	-76%	-$2.38K	0.01%	1162
2024 Q1	$1.24M	Hold	111,530	–	–	0.02%	683
2023 Q4	$1.23M	Hold	111,530	–	–	0.03%	664
2023 Q3	$1.21M	Hold	111,530	–	–	0.03%	681
2023 Q2	$1.21M	Hold	111,530	–	–	0.03%	749
2023 Q1	$1.17M	Buy	111,530 +75,421	+209%	+$7.31K	0.02%	929
2022 Q4	$373K	Hold	36,109	–	–	0.01%	1293
2022 Q3	$365K	Hold	36,109	–	–	0.01%	1406
2022 Q2	$361K	Hold	36,109	–	–	0.01%	1351
2022 Q1	$360K	Hold	36,109	–	–	0.01%	1493
2021 Q4	$358K	Buy	+36,109	New	+$17.6K	0.01%	1180

Boothbay Fund Management's ONYXW Position: Q4 2024 in Review

Boothbay Fund Management sold out of Onyx Acquisition Co. I Warrant (ONYXW) in Q4 2024, closing a stake of 26,334 shares — an estimated $299K sold.

Boothbay Fund Management first reported a position in ONYXW in Q4 2021 and held it in 12 quarters. The position peaked at $1.24M in Q1 2024. 0 funds tracked by Wall St. Rank hold ONYXW as of Q4 2024.

Boothbay Fund Management reported no remaining Onyx Acquisition Co. I Warrant position as of Q4 2024 after selling out during the quarter.
Boothbay Fund Management sold 26,334 Onyx Acquisition Co. I Warrant shares in Q4 2024, an estimated $299K.
Boothbay Fund Management first reported a position in Onyx Acquisition Co. I Warrant in Q4 2021 and held it in 12 quarters.
Boothbay Fund Management's Onyx Acquisition Co. I Warrant position peaked at $1.24M in Q1 2024.
0 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Warrant as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.