Clear Street Derivatives’s Onyx Acquisition Co. I Warrant ONYXW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-265,910
Closed -$3K 108
2024
Q3
$3K Hold
265,910
﹤0.01% 91
2024
Q2
$5.32K Hold
265,910
﹤0.01% 91
2024
Q1
$7.98K Buy
+265,910
New +$7.29K ﹤0.01% 91

Clear Street Derivatives's ONYXW Position: Q4 2024 in Review

Clear Street Derivatives sold out of Onyx Acquisition Co. I Warrant (ONYXW) in Q4 2024, closing a stake of 265,910 shares — an estimated $3K sold.

Clear Street Derivatives first reported a position in ONYXW in Q1 2024 and held it in 3 quarters. The position peaked at $7.98K in Q1 2024. 0 funds tracked by Wall St. Rank hold ONYXW as of Q4 2024.

  • Clear Street Derivatives reported no remaining Onyx Acquisition Co. I Warrant position as of Q4 2024 after selling out during the quarter.
  • Clear Street Derivatives sold 265,910 Onyx Acquisition Co. I Warrant shares in Q4 2024, an estimated $3K.
  • Clear Street Derivatives first reported a position in Onyx Acquisition Co. I Warrant in Q1 2024 and held it in 3 quarters.
  • Clear Street Derivatives's Onyx Acquisition Co. I Warrant position peaked at $7.98K in Q1 2024.
  • 0 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Warrant as of Q4 2024.

Based on Clear Street Derivatives's 13F filing for Q4 2024, filed 14 Feb 2025.