Quarry LP’s Onyx Acquisition Co. I Warrant ONYXW Stock Holding History

Quarry LP’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	-134,565	Closed	-$1.52K	–	2117
2024 Q3	$1.52K	Hold	134,565	–	–	﹤0.01%	1546
2024 Q2	$3.6K	Hold	134,565	–	–	﹤0.01%	1551
2024 Q1	$4.84K	Hold	134,565	–	–	﹤0.01%	1343
2023 Q4	$2.69K	Buy	+134,565	New	+$2.61K	﹤0.01%	1315

Quarry LP's ONYXW Position: Q4 2024 in Review

Quarry LP sold out of Onyx Acquisition Co. I Warrant (ONYXW) in Q4 2024, closing a stake of 134,565 shares — an estimated $1.52K sold.

Quarry LP first reported a position in ONYXW in Q4 2023 and held it in 4 quarters. The position peaked at $4.84K in Q1 2024. 0 funds tracked by Wall St. Rank hold ONYXW as of Q4 2024.

Quarry LP reported no remaining Onyx Acquisition Co. I Warrant position as of Q4 2024 after selling out during the quarter.
Quarry LP sold 134,565 Onyx Acquisition Co. I Warrant shares in Q4 2024, an estimated $1.52K.
Quarry LP first reported a position in Onyx Acquisition Co. I Warrant in Q4 2023 and held it in 4 quarters.
Quarry LP's Onyx Acquisition Co. I Warrant position peaked at $4.84K in Q1 2024.
0 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Warrant as of Q4 2024.

Based on Quarry LP's 13F filing for Q4 2024, filed 14 Feb 2025.