CSS
ONYXW

Cubist Systematic Strategies’s Onyx Acquisition Co. I Warrant ONYXW Stock Holding History

Cubist Systematic Strategies’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
-382,885
Closed -$4.33K – 3697
2024
Q3 		$4.33K Hold
382,885
– – ﹤0.01% 2874
2024
Q2 		$7.66K Hold
382,885
– – ﹤0.01% 2808
2024
Q1 		$11.5K Hold
382,885
– – ﹤0.01% 3501
2023
Q4 		$7.66K Hold
382,885
– – ﹤0.01% 3404
2023
Q3 		$14.2K Hold
382,885
– – ﹤0.01% 3121
2023
Q2 		$21.9K Hold
382,885
– – ﹤0.01% 3174
2023
Q1 		$38.3K Sell
382,885
-403
-0.1% -$39 ﹤0.01% 3604
2022
Q4 		$13.5K Hold
383,288
– – ﹤0.01% 4026
2022
Q3 		$27K Hold
383,288
– – ﹤0.01% 4209
2022
Q2 		$38K Hold
383,288
– – ﹤0.01% 4135
2022
Q1 		$130K Buy
+383,288
New +$132K ﹤0.01% 3170

Cubist Systematic Strategies's ONYXW Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of Onyx Acquisition Co. I Warrant (ONYXW) in Q4 2024, closing a stake of 382,885 shares — an estimated $4.33K sold.

Cubist Systematic Strategies first reported a position in ONYXW in Q1 2022 and held it in 11 quarters. The position peaked at $130K in Q1 2022. 0 funds tracked by Wall St. Rank hold ONYXW as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining Onyx Acquisition Co. I Warrant position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 382,885 Onyx Acquisition Co. I Warrant shares in Q4 2024, an estimated $4.33K.
  • Cubist Systematic Strategies first reported a position in Onyx Acquisition Co. I Warrant in Q1 2022 and held it in 11 quarters.
  • Cubist Systematic Strategies's Onyx Acquisition Co. I Warrant position peaked at $130K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Warrant as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.