Hudson Bay Capital Management’s Onyx Acquisition Co. I Warrant ONYXW Stock Holding History

Hudson Bay 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	-186,658	Closed	-$2.11K	–	1193
2024 Q3	$2.11K	Hold	186,658	–	–	﹤0.01%	818
2024 Q2	$3.04K	Hold	186,658	–	–	﹤0.01%	740
2024 Q1	$5.45K	Hold	186,658	–	–	﹤0.01%	671
2023 Q4	$3.73K	Sell	186,658 -10,342	-5%	-$201	﹤0.01%	656
2023 Q3	$7.31K	Hold	197,000	–	–	﹤0.01%	729
2023 Q2	$5.14K	Hold	197,000	–	–	﹤0.01%	792
2023 Q1	$21.5K	Hold	197,000	–	–	﹤0.01%	733
2022 Q4	$6.92K	Hold	197,000	–	–	﹤0.01%	886
2022 Q3	$16K	Hold	197,000	–	–	﹤0.01%	1072
2022 Q2	$24K	Sell	197,000 -3,000	-2%	-$631	﹤0.01%	1157
2022 Q1	$68K	Hold	200,000	–	–	﹤0.01%	976
2021 Q4	$116K	Buy	+200,000	New	+$97.4K	﹤0.01%	949

Hudson Bay Capital Management's ONYXW Position: Q4 2024 in Review

Hudson Bay Capital Management sold out of Onyx Acquisition Co. I Warrant (ONYXW) in Q4 2024, closing a stake of 186,658 shares — an estimated $2.11K sold.

Hudson Bay Capital Management 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.

Hudson Bay Capital Management reported no remaining Onyx Acquisition Co. I Warrant position as of Q4 2024 after selling out during the quarter.
Hudson Bay Capital Management sold 186,658 Onyx Acquisition Co. I Warrant shares in Q4 2024, an estimated $2.11K.
Hudson Bay Capital Management first reported a position in Onyx Acquisition Co. I Warrant in Q4 2021 and held it in 12 quarters.
Hudson Bay Capital Management'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 Hudson Bay Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.