Diametric Capital’s Onyx Acquisition Co. I Warrant ONYXW Stock Holding History

Diametric Capital’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	-478,646	Closed	-$5.41K	–	489
2024 Q3	$5.41K	Hold	478,646	–	–	﹤0.01%	363
2024 Q2	$12.8K	Hold	478,646	–	–	0.01%	352
2024 Q1	$17.2K	Sell	478,646 -213,487	-31%	-$5.85K	0.01%	317
2023 Q4	$13.8K	Hold	692,133	–	–	0.01%	251
2023 Q3	$30.1K	Hold	692,133	–	–	0.01%	314
2023 Q2	$34.1K	Buy	692,133 +50,000	+8%	+$2.68K	0.02%	315
2023 Q1	$76.7K	Hold	642,133	–	–	0.04%	285
2022 Q4	$22.5K	Buy	+642,133	New	+$39.7K	0.01%	277

Diametric Capital's ONYXW Position: Q4 2024 in Review

Diametric Capital sold out of Onyx Acquisition Co. I Warrant (ONYXW) in Q4 2024, closing a stake of 478,646 shares — an estimated $5.41K sold.

Diametric Capital first reported a position in ONYXW in Q4 2022 and held it in 8 quarters. The position peaked at $76.7K in Q1 2023. 0 funds tracked by Wall St. Rank hold ONYXW as of Q4 2024.

Diametric Capital reported no remaining Onyx Acquisition Co. I Warrant position as of Q4 2024 after selling out during the quarter.
Diametric Capital sold 478,646 Onyx Acquisition Co. I Warrant shares in Q4 2024, an estimated $5.41K.
Diametric Capital first reported a position in Onyx Acquisition Co. I Warrant in Q4 2022 and held it in 8 quarters.
Diametric Capital's Onyx Acquisition Co. I Warrant position peaked at $76.7K in Q1 2023.
0 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Warrant as of Q4 2024.

Based on Diametric Capital's 13F filing for Q4 2024, filed 12 Feb 2025.