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

Highland Peak 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	-55,699	Closed	-$629	–	30
2024 Q3	$629	Hold	55,699	–	–	﹤0.01%	20
2024 Q2	$1.11K	Hold	55,699	–	–	﹤0.01%	23
2024 Q1	$1.67K	Hold	55,699	–	–	﹤0.01%	21
2023 Q4	$1.11K	Hold	55,699	–	–	﹤0.01%	18
2023 Q3	$2.07K	Hold	55,699	–	–	﹤0.01%	21
2023 Q2	$3.18K	Hold	55,699	–	–	﹤0.01%	24
2023 Q1	$6.07K	Buy	+55,699	New	+$5.4K	﹤0.01%	26

Highland Peak Capital's ONYXW Position: Q4 2024 in Review

Highland Peak Capital sold out of Onyx Acquisition Co. I Warrant (ONYXW) in Q4 2024, closing a stake of 55,699 shares — an estimated $629 sold.

Highland Peak Capital first reported a position in ONYXW in Q1 2023 and held it in 7 quarters. The position peaked at $6.07K in Q1 2023. 0 funds tracked by Wall St. Rank hold ONYXW as of Q4 2024.

Highland Peak Capital reported no remaining Onyx Acquisition Co. I Warrant position as of Q4 2024 after selling out during the quarter.
Highland Peak Capital sold 55,699 Onyx Acquisition Co. I Warrant shares in Q4 2024, an estimated $629.
Highland Peak Capital first reported a position in Onyx Acquisition Co. I Warrant in Q1 2023 and held it in 7 quarters.
Highland Peak Capital's Onyx Acquisition Co. I Warrant position peaked at $6.07K in Q1 2023.
0 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Warrant as of Q4 2024.

Based on Highland Peak Capital's 13F filing for Q4 2024, filed 7 Feb 2025.