MMCAP International’s Onyx Acquisition Co. I Warrant ONYXW Stock Holding History

MMCAP International’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	-250,000	Closed	-$2.83K	–	169
2024 Q3	$2.83K	Hold	250,000	–	–	﹤0.01%	153
2024 Q2	$5K	Hold	250,000	–	–	﹤0.01%	156
2024 Q1	$7.5K	Hold	250,000	–	–	﹤0.01%	153
2023 Q4	$5K	Hold	250,000	–	–	﹤0.01%	155
2023 Q3	$9.28K	Hold	250,000	–	–	﹤0.01%	147
2023 Q2	$14.3K	Hold	250,000	–	–	﹤0.01%	144
2023 Q1	$25K	Hold	250,000	–	–	﹤0.01%	174
2022 Q4	$8.78K	Hold	250,000	–	–	﹤0.01%	307
2022 Q3	$18K	Hold	250,000	–	–	﹤0.01%	379
2022 Q2	$25K	Hold	250,000	–	–	﹤0.01%	388
2022 Q1	$85K	Hold	250,000	–	–	0.01%	389
2021 Q4	$145K	Buy	+250,000	New	+$122K	0.01%	366

MMCAP International's ONYXW Position: Q4 2024 in Review

MMCAP International sold out of Onyx Acquisition Co. I Warrant (ONYXW) in Q4 2024, closing a stake of 250,000 shares — an estimated $2.83K sold.

MMCAP International first reported a position in ONYXW in Q4 2021 and held it in 12 quarters. The position peaked at $145K in Q4 2021. 0 funds tracked by Wall St. Rank hold ONYXW as of Q4 2024.

MMCAP International reported no remaining Onyx Acquisition Co. I Warrant position as of Q4 2024 after selling out during the quarter.
MMCAP International sold 250,000 Onyx Acquisition Co. I Warrant shares in Q4 2024, an estimated $2.83K.
MMCAP International first reported a position in Onyx Acquisition Co. I Warrant in Q4 2021 and held it in 12 quarters.
MMCAP International's Onyx Acquisition Co. I Warrant position peaked at $145K in Q4 2021.
0 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Warrant as of Q4 2024.

Based on MMCAP International's 13F filing for Q4 2024, filed 4 Feb 2025.