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

Meteora 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	-16,070	Closed	-$182	–	248
2024 Q3	$182	Buy	+16,070	New	+$304	﹤0.01%	208

Meteora Capital's ONYXW Position: Q4 2024 in Review

Meteora Capital sold out of Onyx Acquisition Co. I Warrant (ONYXW) in Q4 2024, closing a stake of 16,070 shares — an estimated $182 sold.

Meteora Capital first reported a position in ONYXW in Q3 2024 and held it in 1 quarter. The position peaked at $182 in Q3 2024. 0 funds tracked by Wall St. Rank hold ONYXW as of Q4 2024.

Meteora Capital reported no remaining Onyx Acquisition Co. I Warrant position as of Q4 2024 after selling out during the quarter.
Meteora Capital sold 16,070 Onyx Acquisition Co. I Warrant shares in Q4 2024, an estimated $182.
Meteora Capital first reported a position in Onyx Acquisition Co. I Warrant in Q3 2024 and held it in 1 quarter.
Meteora Capital's Onyx Acquisition Co. I Warrant position peaked at $182 in Q3 2024.
0 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Warrant as of Q4 2024.

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