Mizuho Securities USA’s Onyx Acquisition Co. I Warrant ONYXW Stock Holding History

Mizuho Securities USA’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	-40,000	Closed	-$400	–	659
2024 Q3	$400	Sell	40,000 -60,000	-60%	-$1.13K	﹤0.01%	615
2024 Q2	$1K	Buy	+100,000	New	+$2.8K	﹤0.01%	613

Mizuho Securities USA's ONYXW Position: Q4 2024 in Review

Mizuho Securities USA sold out of Onyx Acquisition Co. I Warrant (ONYXW) in Q4 2024, closing a stake of 40,000 shares — an estimated $400 sold.

Mizuho Securities USA first reported a position in ONYXW in Q2 2024 and held it in 2 quarters. The position peaked at $1K in Q2 2024. 0 funds tracked by Wall St. Rank hold ONYXW as of Q4 2024.

Mizuho Securities USA reported no remaining Onyx Acquisition Co. I Warrant position as of Q4 2024 after selling out during the quarter.
Mizuho Securities USA sold 40,000 Onyx Acquisition Co. I Warrant shares in Q4 2024, an estimated $400.
Mizuho Securities USA first reported a position in Onyx Acquisition Co. I Warrant in Q2 2024 and held it in 2 quarters.
Mizuho Securities USA's Onyx Acquisition Co. I Warrant position peaked at $1K in Q2 2024.
0 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Warrant as of Q4 2024.

Based on Mizuho Securities USA's 13F filing for Q4 2024, filed 11 Feb 2025.