KL
ONYXW

KIM LLC’s Onyx Acquisition Co. I Warrant ONYXW Stock Holding History

KIM LLC’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
-225,000
Closed -$4.5K – 203
2024
Q2 		$4.5K Hold
225,000
– – ﹤0.01% 191
2024
Q1 		$6.75K Hold
225,000
– – ﹤0.01% 184
2023
Q4 		$4.5K Hold
225,000
– – ﹤0.01% 273
2023
Q3 		$9.79K Hold
225,000
– – ﹤0.01% 292
2023
Q2 		$11.1K Hold
225,000
– – ﹤0.01% 301
2023
Q1 		$26.9K Hold
225,000
– – ﹤0.01% 304
2022
Q4 		$8K Hold
225,000
– – ﹤0.01% 483
2022
Q3 		$15K Hold
225,000
– – ﹤0.01% 583
2022
Q2 		$27K Buy
+225,000
New +$47.3K ﹤0.01% 571

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
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Walleye Capital
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

KIM LLC's ONYXW Position: Q3 2024 in Review

KIM LLC sold out of Onyx Acquisition Co. I Warrant (ONYXW) in Q3 2024, closing a stake of 225,000 shares — an estimated $4.5K sold.

KIM LLC first reported a position in ONYXW in Q2 2022 and held it in 9 quarters. The position peaked at $27K in Q2 2022. 42 funds tracked by Wall St. Rank hold ONYXW as of Q3 2024.

  • KIM LLC reported no remaining Onyx Acquisition Co. I Warrant position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 225,000 Onyx Acquisition Co. I Warrant shares in Q3 2024, an estimated $4.5K.
  • KIM LLC first reported a position in Onyx Acquisition Co. I Warrant in Q2 2022 and held it in 9 quarters.
  • KIM LLC's Onyx Acquisition Co. I Warrant position peaked at $27K in Q2 2022.
  • 42 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Warrant as of Q3 2024.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.