Polar Asset Management Partners’s Onyx Acquisition Co. I Warrant ONYXW Stock Holding History

Polar Asset Management Partners’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	-300,000	Closed	-$3.39K	–	914
2024 Q3	$3.39K	Hold	300,000	–	–	﹤0.01%	695
2024 Q2	$6K	Hold	300,000	–	–	﹤0.01%	664
2024 Q1	$10.8K	Hold	300,000	–	–	﹤0.01%	701
2023 Q4	$6K	Hold	300,000	–	–	﹤0.01%	726
2023 Q3	$11.1K	Hold	300,000	–	–	﹤0.01%	781
2023 Q2	$17.1K	Hold	300,000	–	–	﹤0.01%	816
2023 Q1	$35.9K	Hold	300,000	–	–	﹤0.01%	818
2022 Q4	$10.5K	Hold	300,000	–	–	﹤0.01%	1070
2022 Q3	$21K	Hold	300,000	–	–	﹤0.01%	1157
2022 Q2	$30K	Hold	300,000	–	–	﹤0.01%	1140
2022 Q1	$102K	Buy	+300,000	New	+$103K	﹤0.01%	869

Polar Asset Management Partners's ONYXW Position: Q4 2024 in Review

Polar Asset Management Partners sold out of Onyx Acquisition Co. I Warrant (ONYXW) in Q4 2024, closing a stake of 300,000 shares — an estimated $3.39K sold.

Polar Asset Management Partners first reported a position in ONYXW in Q1 2022 and held it in 11 quarters. The position peaked at $102K in Q1 2022. 0 funds tracked by Wall St. Rank hold ONYXW as of Q4 2024.

Polar Asset Management Partners reported no remaining Onyx Acquisition Co. I Warrant position as of Q4 2024 after selling out during the quarter.
Polar Asset Management Partners sold 300,000 Onyx Acquisition Co. I Warrant shares in Q4 2024, an estimated $3.39K.
Polar Asset Management Partners first reported a position in Onyx Acquisition Co. I Warrant in Q1 2022 and held it in 11 quarters.
Polar Asset Management Partners's Onyx Acquisition Co. I Warrant position peaked at $102K in Q1 2022.
0 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Warrant as of Q4 2024.

Based on Polar Asset Management Partners's 13F filing for Q4 2024, filed 14 Feb 2025.