LMR Partners’s Onyx Acquisition Co. I Warrant ONYXW Stock Holding History

LMR Partners’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	-175,000	Closed	-$3.31K	–	1632
2024 Q2	$3.5K	Hold	175,000	–	–	﹤0.01%	1054
2024 Q1	$5.25K	Hold	175,000	–	–	﹤0.01%	1093
2023 Q4	$3.5K	Hold	175,000	–	–	﹤0.01%	916
2023 Q3	$6.49K	Hold	175,000	–	–	﹤0.01%	851
2023 Q2	$9.99K	Hold	175,000	–	–	﹤0.01%	769
2023 Q1	$1.84M	Hold	175,000	–	–	0.03%	456
2022 Q4	$1.81M	Buy	+175,000	New	+$10.8K	0.03%	557

LMR Partners's ONYXW Position: Q3 2024 in Review

LMR Partners sold out of Onyx Acquisition Co. I Warrant (ONYXW) in Q3 2024, closing a stake of 175,000 shares — an estimated $3.31K sold.

LMR Partners first reported a position in ONYXW in Q4 2022 and held it in 7 quarters. The position peaked at $1.84M in Q1 2023. 42 funds tracked by Wall St. Rank hold ONYXW as of Q3 2024.

LMR Partners reported no remaining Onyx Acquisition Co. I Warrant position as of Q3 2024 after selling out during the quarter.
LMR Partners sold 175,000 Onyx Acquisition Co. I Warrant shares in Q3 2024, an estimated $3.31K.
LMR Partners first reported a position in Onyx Acquisition Co. I Warrant in Q4 2022 and held it in 7 quarters.
LMR Partners's Onyx Acquisition Co. I Warrant position peaked at $1.84M in Q1 2023.
42 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Warrant as of Q3 2024.

Based on LMR Partners's 13F filing for Q3 2024, filed 7 Nov 2024.