PenderFund Capital Management’s Onyx Acquisition Co. I Class A Ordinary Shares ONYX Stock Holding History

PenderFund Capital Management’s Portfolio ONYX Stock Details ONYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-100	Closed	-$1.53K	–	173
2024 Q3	$1.53K	Buy	+100	New	+$1.13K	﹤0.01%	132

PenderFund Capital Management's ONYX Position: Q4 2024 in Review

PenderFund Capital Management sold out of Onyx Acquisition Co. I Class A Ordinary Shares (ONYX) in Q4 2024, closing a stake of 100 shares — an estimated $1.53K sold.

PenderFund Capital Management first reported a position in ONYX in Q3 2024 and held it in 1 quarter. The position peaked at $1.53K in Q3 2024. 0 funds tracked by Wall St. Rank hold ONYX as of Q4 2024.

PenderFund Capital Management reported no remaining Onyx Acquisition Co. I Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
PenderFund Capital Management sold 100 Onyx Acquisition Co. I Class A Ordinary Shares shares in Q4 2024, an estimated $1.53K.
PenderFund Capital Management first reported a position in Onyx Acquisition Co. I Class A Ordinary Shares in Q3 2024 and held it in 1 quarter.
PenderFund Capital Management's Onyx Acquisition Co. I Class A Ordinary Shares position peaked at $1.53K in Q3 2024.
0 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Class A Ordinary Shares as of Q4 2024.

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