Q Global Advisors’s Onyx Acquisition Co. I Warrant ONYXW Stock Holding History

Q Global Advisors’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	-190,849	Closed	-$878	–	73
2024 Q3	$2K	Hold	190,849	–	–	﹤0.01%	62
2024 Q2	$4K	Hold	190,849	–	–	﹤0.01%	71
2024 Q1	$6K	Hold	190,849	–	–	﹤0.01%	86
2023 Q4	$4K	Hold	190,849	–	–	﹤0.01%	78
2023 Q3	$7K	Hold	190,849	–	–	﹤0.01%	95
2023 Q2	$11K	Hold	190,849	–	–	0.01%	78
2023 Q1	$19K	Hold	190,849	–	–	0.01%	50
2022 Q4	$7K	Hold	190,849	–	–	﹤0.01%	93
2022 Q3	$10K	Hold	190,849	–	–	0.01%	79
2022 Q2	$19K	Buy	190,849 +32,996	+21%	+$6.94K	0.01%	133
2022 Q1	$54K	Buy	157,853 +82,853	+110%	+$28.6K	0.03%	65
2021 Q4	$44K	Buy	+75,000	New	+$36.5K	0.01%	195

Q Global Advisors's ONYXW Position: Q4 2024 in Review

Q Global Advisors sold out of Onyx Acquisition Co. I Warrant (ONYXW) in Q4 2024, closing a stake of 190,849 shares — an estimated $878 sold.

Q Global Advisors first reported a position in ONYXW in Q4 2021 and held it in 12 quarters. The position peaked at $54K in Q1 2022. 0 funds tracked by Wall St. Rank hold ONYXW as of Q4 2024.

Q Global Advisors reported no remaining Onyx Acquisition Co. I Warrant position as of Q4 2024 after selling out during the quarter.
Q Global Advisors sold 190,849 Onyx Acquisition Co. I Warrant shares in Q4 2024, an estimated $878.
Q Global Advisors first reported a position in Onyx Acquisition Co. I Warrant in Q4 2021 and held it in 12 quarters.
Q Global Advisors's Onyx Acquisition Co. I Warrant position peaked at $54K in Q1 2022.
0 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Warrant as of Q4 2024.

Based on Q Global Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.