Picton Mahoney Asset Management’s Onyx Acquisition Co. I Warrant ONYXW Stock Holding History

Picton Mahoney Asset 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	-52,500	Closed	-$1K	–	977
2024 Q3	$1K	Hold	52,500	–	–	﹤0.01%	835
2024 Q2	$1K	Hold	52,500	–	–	﹤0.01%	594
2024 Q1	$1K	Hold	52,500	–	–	﹤0.01%	368
2023 Q4	$1K	Hold	52,500	–	–	﹤0.01%	430
2023 Q3	$1K	Hold	52,500	–	–	﹤0.01%	414
2023 Q2	$3K	Hold	52,500	–	–	﹤0.01%	410
2023 Q1	$6K	Hold	52,500	–	–	﹤0.01%	446
2022 Q4	$1K	Hold	52,500	–	–	﹤0.01%	644
2022 Q3	$4K	Hold	52,500	–	–	﹤0.01%	696
2022 Q2	$5K	Hold	52,500	–	–	﹤0.01%	801
2022 Q1	$18K	Buy	+52,500	New	+$18.1K	﹤0.01%	848

Picton Mahoney Asset Management's ONYXW Position: Q4 2024 in Review

Picton Mahoney Asset Management sold out of Onyx Acquisition Co. I Warrant (ONYXW) in Q4 2024, closing a stake of 52,500 shares — an estimated $1K sold.

Picton Mahoney Asset Management first reported a position in ONYXW in Q1 2022 and held it in 11 quarters. The position peaked at $18K in Q1 2022. 0 funds tracked by Wall St. Rank hold ONYXW as of Q4 2024.

Picton Mahoney Asset Management reported no remaining Onyx Acquisition Co. I Warrant position as of Q4 2024 after selling out during the quarter.
Picton Mahoney Asset Management sold 52,500 Onyx Acquisition Co. I Warrant shares in Q4 2024, an estimated $1K.
Picton Mahoney Asset Management first reported a position in Onyx Acquisition Co. I Warrant in Q1 2022 and held it in 11 quarters.
Picton Mahoney Asset Management's Onyx Acquisition Co. I Warrant position peaked at $18K in Q1 2022.
0 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Warrant as of Q4 2024.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.