D.E. Shaw & Co’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
-190,899
Closed -$2.16K 5048
2024
Q3
$2.16K Hold
190,899
﹤0.01% 4463
2024
Q2
$3.11K Hold
190,899
﹤0.01% 4387
2024
Q1
$5.57K Hold
190,899
﹤0.01% 4212
2023
Q4
$3.82K Hold
190,899
﹤0.01% 4197
2023
Q3
$7.08K Hold
190,899
﹤0.01% 4100
2023
Q2
$4.98K Hold
190,899
﹤0.01% 4111
2023
Q1
$20.8K Hold
190,899
﹤0.01% 4137
2022
Q4
$6.7K Hold
190,899
﹤0.01% 4654
2022
Q3
$15K Hold
190,899
﹤0.01% 4859
2022
Q2
$23K Hold
190,899
﹤0.01% 4993
2022
Q1
$65K Sell
190,899
-9,100
-5% -$3.14K ﹤0.01% 5079
2021
Q4
$116K Buy
+199,999
New +$97.4K ﹤0.01% 5033

D.E. Shaw & Co's ONYXW Position: Q4 2024 in Review

D.E. Shaw & Co sold out of Onyx Acquisition Co. I Warrant (ONYXW) in Q4 2024, closing a stake of 190,899 shares — an estimated $2.16K sold.

D.E. Shaw & Co first reported a position in ONYXW in Q4 2021 and held it in 12 quarters. The position peaked at $116K in Q4 2021. 0 funds tracked by Wall St. Rank hold ONYXW as of Q4 2024.

  • D.E. Shaw & Co reported no remaining Onyx Acquisition Co. I Warrant position as of Q4 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 190,899 Onyx Acquisition Co. I Warrant shares in Q4 2024, an estimated $2.16K.
  • D.E. Shaw & Co first reported a position in Onyx Acquisition Co. I Warrant in Q4 2021 and held it in 12 quarters.
  • D.E. Shaw & Co's Onyx Acquisition Co. I Warrant position peaked at $116K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Warrant as of Q4 2024.

Based on D.E. Shaw & Co's 13F filing for Q4 2024, filed 14 Feb 2025.