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

Clear Street’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	-70,715	Closed	-$799	–	750
2024 Q3	$799	Hold	70,715	–	–	﹤0.01%	607
2024 Q2	$1.41K	Hold	70,715	–	–	﹤0.01%	629
2024 Q1	$2.12K	Sell	70,715 -100	-0.1%	-$3	﹤0.01%	575
2023 Q4	$1.42K	Buy	70,815 +100	+0.1%	+$2	﹤0.01%	581
2023 Q3	$2.62K	Hold	70,715	–	–	﹤0.01%	763
2023 Q2	$4.04K	Hold	70,715	–	–	﹤0.01%	851
2023 Q1	$7.08K	Sell	70,715 -265,713	-79%	-$25.7K	﹤0.01%	591
2022 Q4	$12K	Buy	336,428 +12,312	+4%	+$762	﹤0.01%	480
2022 Q3	$23K	Hold	324,116	–	–	﹤0.01%	457
2022 Q2	$32K	Buy	324,116 +269,934	+498%	+$56.8K	﹤0.01%	322
2022 Q1	$18K	Buy	+54,182	New	+$18.7K	﹤0.01%	210

Clear Street's ONYXW Position: Q4 2024 in Review

Clear Street sold out of Onyx Acquisition Co. I Warrant (ONYXW) in Q4 2024, closing a stake of 70,715 shares — an estimated $799 sold.

Clear Street first reported a position in ONYXW in Q1 2022 and held it in 11 quarters. The position peaked at $32K in Q2 2022. 0 funds tracked by Wall St. Rank hold ONYXW as of Q4 2024.

Clear Street reported no remaining Onyx Acquisition Co. I Warrant position as of Q4 2024 after selling out during the quarter.
Clear Street sold 70,715 Onyx Acquisition Co. I Warrant shares in Q4 2024, an estimated $799.
Clear Street first reported a position in Onyx Acquisition Co. I Warrant in Q1 2022 and held it in 11 quarters.
Clear Street's Onyx Acquisition Co. I Warrant position peaked at $32K in Q2 2022.
0 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Warrant as of Q4 2024.

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