Davidson Kempner Capital Management’s Onyx Acquisition Co. I Warrant ONYXW Stock Holding History

Davidson Kempner Capital 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	-300,000	Closed	-$3.15K	–	268
2024 Q3	$3.15K	Hold	300,000	–	–	﹤0.01%	205
2024 Q2	$5.28K	Hold	300,000	–	–	﹤0.01%	243
2024 Q1	$9.87K	Hold	300,000	–	–	﹤0.01%	233
2023 Q4	$4.5K	Hold	300,000	–	–	﹤0.01%	223
2023 Q3	$11.1K	Hold	300,000	–	–	﹤0.01%	230
2023 Q2	$10.5K	Hold	300,000	–	–	﹤0.01%	257
2023 Q1	$32.7K	Hold	300,000	–	–	﹤0.01%	264
2022 Q4	$9K	Hold	300,000	–	–	﹤0.01%	364
2022 Q3	$20K	Hold	300,000	–	–	﹤0.01%	416
2022 Q2	$30K	Hold	300,000	–	–	﹤0.01%	434
2022 Q1	$93K	Hold	300,000	–	–	﹤0.01%	442
2021 Q4	$147K	Buy	+300,000	New	+$146K	﹤0.01%	435

Davidson Kempner Capital Management's ONYXW Position: Q4 2024 in Review

Davidson Kempner Capital Management sold out of Onyx Acquisition Co. I Warrant (ONYXW) in Q4 2024, closing a stake of 300,000 shares — an estimated $3.15K sold.

Davidson Kempner Capital Management first reported a position in ONYXW in Q4 2021 and held it in 12 quarters. The position peaked at $147K in Q4 2021. 0 funds tracked by Wall St. Rank hold ONYXW as of Q4 2024.

Davidson Kempner Capital Management reported no remaining Onyx Acquisition Co. I Warrant position as of Q4 2024 after selling out during the quarter.
Davidson Kempner Capital Management sold 300,000 Onyx Acquisition Co. I Warrant shares in Q4 2024, an estimated $3.15K.
Davidson Kempner Capital Management first reported a position in Onyx Acquisition Co. I Warrant in Q4 2021 and held it in 12 quarters.
Davidson Kempner Capital Management's Onyx Acquisition Co. I Warrant position peaked at $147K in Q4 2021.
0 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Warrant as of Q4 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.