Linden Advisors’s Onyx Acquisition Co. I Warrant ONYXW Stock Holding History

Linden Advisors’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	-104,654	Closed	-$1.34K	–	295
2024 Q3	$1.34K	Hold	104,654	–	–	﹤0.01%	277
2024 Q2	$2.81K	Hold	104,654	–	–	﹤0.01%	287
2024 Q1	$3.69K	Hold	104,654	–	–	﹤0.01%	313
2023 Q4	$1.83K	Hold	104,654	–	–	﹤0.01%	328
2023 Q3	$4.55K	Hold	104,654	–	–	﹤0.01%	357
2023 Q2	$5.15K	Sell	104,654 -6,595	-6%	-$353	﹤0.01%	380
2023 Q1	$13.3K	Hold	111,249	–	–	﹤0.01%	413
2022 Q4	$5.65K	Hold	111,249	–	–	﹤0.01%	533
2022 Q3	$7K	Hold	111,249	–	–	﹤0.01%	666
2022 Q2	$11K	Hold	111,249	–	–	﹤0.01%	695
2022 Q1	$36K	Buy	+111,249	New	+$38.3K	﹤0.01%	686

Linden Advisors's ONYXW Position: Q4 2024 in Review

Linden Advisors sold out of Onyx Acquisition Co. I Warrant (ONYXW) in Q4 2024, closing a stake of 104,654 shares — an estimated $1.34K sold.

Linden Advisors first reported a position in ONYXW in Q1 2022 and held it in 11 quarters. The position peaked at $36K in Q1 2022. 0 funds tracked by Wall St. Rank hold ONYXW as of Q4 2024.

Linden Advisors reported no remaining Onyx Acquisition Co. I Warrant position as of Q4 2024 after selling out during the quarter.
Linden Advisors sold 104,654 Onyx Acquisition Co. I Warrant shares in Q4 2024, an estimated $1.34K.
Linden Advisors first reported a position in Onyx Acquisition Co. I Warrant in Q1 2022 and held it in 11 quarters.
Linden Advisors's Onyx Acquisition Co. I Warrant position peaked at $36K in Q1 2022.
0 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Warrant as of Q4 2024.

Based on Linden Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.