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

Kepos 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	-751,518	Closed	-$8K	–	252
2024 Q3	$8K	Hold	751,518	–	–	﹤0.01%	212
2024 Q2	$20K	Hold	751,518	–	–	0.01%	204
2024 Q1	$23K	Hold	751,518	–	–	0.01%	225
2023 Q4	$15K	Hold	751,518	–	–	﹤0.01%	191
2023 Q3	$33K	Sell	751,518 -9,832	-1%	-$406	0.01%	218
2023 Q2	$37K	Buy	+761,350	New	+$40.8K	0.01%	256
2022 Q4	$27K	Hold	761,350	–	–	﹤0.01%	299
2022 Q3	$53K	Sell	761,350 -56,400	-7%	-$5.5K	0.01%	285
2022 Q2	$82K	Hold	817,750	–	–	0.01%	283
2022 Q1	$278K	Hold	817,750	–	–	0.02%	279
2021 Q4	$474K	Buy	+817,750	New	+$398K	0.04%	276

Kepos Capital's ONYXW Position: Q4 2024 in Review

Kepos Capital sold out of Onyx Acquisition Co. I Warrant (ONYXW) in Q4 2024, closing a stake of 751,518 shares — an estimated $8K sold.

Kepos Capital first reported a position in ONYXW in Q4 2021 and held it in 11 quarters. The position peaked at $474K in Q4 2021. 0 funds tracked by Wall St. Rank hold ONYXW as of Q4 2024.

Kepos Capital reported no remaining Onyx Acquisition Co. I Warrant position as of Q4 2024 after selling out during the quarter.
Kepos Capital sold 751,518 Onyx Acquisition Co. I Warrant shares in Q4 2024, an estimated $8K.
Kepos Capital first reported a position in Onyx Acquisition Co. I Warrant in Q4 2021 and held it in 11 quarters.
Kepos Capital's Onyx Acquisition Co. I Warrant position peaked at $474K in Q4 2021.
0 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Warrant as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.