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

Moore Capital Management’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	-200,000	Closed	-$2.26K	–	671
2024 Q3	$2.26K	Hold	200,000	–	–	﹤0.01%	448
2024 Q2	$3.26K	Hold	200,000	–	–	﹤0.01%	432
2024 Q1	$5.84K	Hold	200,000	–	–	﹤0.01%	415
2023 Q4	$4K	Hold	200,000	–	–	﹤0.01%	392
2023 Q3	$7.42K	Hold	200,000	–	–	﹤0.01%	448
2023 Q2	$5.22K	Hold	200,000	–	–	﹤0.01%	483
2023 Q1	$21.8K	Hold	200,000	–	–	﹤0.01%	401
2022 Q4	$7.02K	Hold	200,000	–	–	﹤0.01%	471
2022 Q3	$16K	Hold	200,000	–	–	﹤0.01%	535
2022 Q2	$24K	Hold	200,000	–	–	﹤0.01%	544
2022 Q1	$68K	Buy	+200,000	New	+$68.9K	﹤0.01%	574

Moore Capital Management's ONYXW Position: Q4 2024 in Review

Moore Capital Management sold out of Onyx Acquisition Co. I Warrant (ONYXW) in Q4 2024, closing a stake of 200,000 shares — an estimated $2.26K sold.

Moore Capital Management first reported a position in ONYXW in Q1 2022 and held it in 11 quarters. The position peaked at $68K in Q1 2022. 0 funds tracked by Wall St. Rank hold ONYXW as of Q4 2024.

Moore Capital Management reported no remaining Onyx Acquisition Co. I Warrant position as of Q4 2024 after selling out during the quarter.
Moore Capital Management sold 200,000 Onyx Acquisition Co. I Warrant shares in Q4 2024, an estimated $2.26K.
Moore Capital Management first reported a position in Onyx Acquisition Co. I Warrant in Q1 2022 and held it in 11 quarters.
Moore Capital Management's Onyx Acquisition Co. I Warrant position peaked at $68K in Q1 2022.
0 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Warrant as of Q4 2024.

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