Flow State Investments’s Onyx Acquisition Co. I Warrant ONYXW Stock Holding History

Flow State Investments’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 Q3	–	Sell	-133,722	Closed	-$2.67K	–	191
2024 Q2	$2.67K	Hold	133,722	–	–	﹤0.01%	195
2024 Q1	$4.01K	Buy	133,722 +18,722	+16%	+$513	﹤0.01%	200
2023 Q4	$2.3K	Buy	115,000 +3,000	+3%	+$58	﹤0.01%	188
2023 Q3	$4.16K	Buy	112,000 +6,226	+6%	+$257	﹤0.01%	174
2023 Q2	$6.04K	Buy	105,774 +43,081	+69%	+$2.31K	﹤0.01%	141
2023 Q1	$6.28K	Buy	62,693 +29,030	+86%	+$2.81K	0.01%	114
2022 Q4	$1.18K	Buy	+33,663	New	+$2.08K	﹤0.01%	136

Other funds holding ONYXW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Flow State Investments's ONYXW Position: Q3 2024 in Review

Flow State Investments sold out of Onyx Acquisition Co. I Warrant (ONYXW) in Q3 2024, closing a stake of 133,722 shares — an estimated $2.67K sold.

Flow State Investments first reported a position in ONYXW in Q4 2022 and held it in 7 quarters. The position peaked at $6.28K in Q1 2023. 42 funds tracked by Wall St. Rank hold ONYXW as of Q3 2024.

Flow State Investments reported no remaining Onyx Acquisition Co. I Warrant position as of Q3 2024 after selling out during the quarter.
Flow State Investments sold 133,722 Onyx Acquisition Co. I Warrant shares in Q3 2024, an estimated $2.67K.
Flow State Investments first reported a position in Onyx Acquisition Co. I Warrant in Q4 2022 and held it in 7 quarters.
Flow State Investments's Onyx Acquisition Co. I Warrant position peaked at $6.28K in Q1 2023.
42 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Warrant as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.