Parallax Volatility Advisers’s Onyx Acquisition Co. I Warrant ONYXW Stock Holding History

Parallax Volatility Advisers’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	-100,000	Closed	-$1.13K	–	2387
2024 Q3	$1.13K	Hold	100,000	–	–	﹤0.01%	1969
2024 Q2	$2.67K	Hold	100,000	–	–	﹤0.01%	1910
2024 Q1	$3.6K	Hold	100,000	–	–	﹤0.01%	1709
2023 Q4	$2K	Sell	100,000 -25,000	-20%	-$485	﹤0.01%	2080
2023 Q3	$5.44K	Sell	125,000 -50,000	-29%	-$2.06K	﹤0.01%	2143
2023 Q2	$8.61K	Sell	175,000 -171,527	-49%	-$9.19K	﹤0.01%	2189
2023 Q1	$41.4K	Sell	346,527 -4,093	-1%	-$397	﹤0.01%	2240
2022 Q4	$12.3K	Sell	350,620 -75,600	-18%	-$4.68K	﹤0.01%	2539
2022 Q3	$30K	Buy	426,220 +3	+0%	–	﹤0.01%	2683
2022 Q2	$43K	Buy	426,217 +61,753	+17%	+$13K	﹤0.01%	2496
2022 Q1	$124K	Buy	+364,464	New	+$126K	﹤0.01%	2312

Parallax Volatility Advisers's ONYXW Position: Q4 2024 in Review

Parallax Volatility Advisers sold out of Onyx Acquisition Co. I Warrant (ONYXW) in Q4 2024, closing a stake of 100,000 shares — an estimated $1.13K sold.

Parallax Volatility Advisers first reported a position in ONYXW in Q1 2022 and held it in 11 quarters. The position peaked at $124K in Q1 2022. 0 funds tracked by Wall St. Rank hold ONYXW as of Q4 2024.

Parallax Volatility Advisers reported no remaining Onyx Acquisition Co. I Warrant position as of Q4 2024 after selling out during the quarter.
Parallax Volatility Advisers sold 100,000 Onyx Acquisition Co. I Warrant shares in Q4 2024, an estimated $1.13K.
Parallax Volatility Advisers first reported a position in Onyx Acquisition Co. I Warrant in Q1 2022 and held it in 11 quarters.
Parallax Volatility Advisers's Onyx Acquisition Co. I Warrant position peaked at $124K in Q1 2022.
0 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Warrant as of Q4 2024.

Based on Parallax Volatility Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.