PC
ONYXW

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

Periscope Capital’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
-449,700
Closed -$5.08K – 282
2024
Q3 		$5.08K Sell
449,700
-7,288
-2% -$138 ﹤0.01% 215
2024
Q2 		$12.2K Sell
456,988
-193,412
-30% -$5.42K ﹤0.01% 231
2024
Q1 		$22.6K Hold
650,400
– – 0.01% 283
2023
Q4 		$13K Hold
650,400
– – ﹤0.01% 377
2023
Q3 		$27.5K Hold
650,400
– – ﹤0.01% 443
2023
Q2 		$33K Hold
650,400
– – ﹤0.01% 487
2023
Q1 		$75.3K Hold
650,400
– – ﹤0.01% 485
2022
Q4 		$22.8K Buy
650,400
+144,544
+29% +$8.95K ﹤0.01% 662
2022
Q3 		$36K Buy
505,856
+377,656
+295% +$36.9K ﹤0.01% 759
2022
Q2 		$13K Hold
128,200
– – ﹤0.01% 1053
2022
Q1 		$44K Buy
+128,200
New +$44.2K ﹤0.01% 981

Periscope Capital's ONYXW Position: Q4 2024 in Review

Periscope Capital sold out of Onyx Acquisition Co. I Warrant (ONYXW) in Q4 2024, closing a stake of 449,700 shares — an estimated $5.08K sold.

Periscope Capital first reported a position in ONYXW in Q1 2022 and held it in 11 quarters. The position peaked at $75.3K in Q1 2023. 0 funds tracked by Wall St. Rank hold ONYXW as of Q4 2024.

  • Periscope Capital reported no remaining Onyx Acquisition Co. I Warrant position as of Q4 2024 after selling out during the quarter.
  • Periscope Capital sold 449,700 Onyx Acquisition Co. I Warrant shares in Q4 2024, an estimated $5.08K.
  • Periscope Capital first reported a position in Onyx Acquisition Co. I Warrant in Q1 2022 and held it in 11 quarters.
  • Periscope Capital's Onyx Acquisition Co. I Warrant position peaked at $75.3K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Warrant as of Q4 2024.

Based on Periscope Capital's 13F filing for Q4 2024, filed 10 Feb 2025.