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

Rivernorth Capital 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	-32,500	Closed	-$367	–	466
2024 Q3	$367	Hold	32,500	–	–	﹤0.01%	377
2024 Q2	$650	Hold	32,500	–	–	﹤0.01%	428
2024 Q1	$975	Hold	32,500	–	–	﹤0.01%	446
2023 Q4	$650	Hold	32,500	–	–	﹤0.01%	462
2023 Q3	$1.3K	Hold	32,500	–	–	﹤0.01%	520
2023 Q2	$975	Hold	32,500	–	–	﹤0.01%	559
2023 Q1	$3.58K	Hold	32,500	–	–	﹤0.01%	557
2022 Q4	$1.3K	Hold	32,500	–	–	﹤0.01%	679
2022 Q3	$2K	Hold	32,500	–	–	﹤0.01%	803
2022 Q2	$4K	Buy	32,500 +18,794	+137%	+$3.95K	﹤0.01%	740
2022 Q1	$5K	Buy	+13,706	New	+$4.72K	﹤0.01%	796

Rivernorth Capital Management's ONYXW Position: Q4 2024 in Review

Rivernorth Capital Management sold out of Onyx Acquisition Co. I Warrant (ONYXW) in Q4 2024, closing a stake of 32,500 shares — an estimated $367 sold.

Rivernorth Capital Management first reported a position in ONYXW in Q1 2022 and held it in 11 quarters. The position peaked at $5K in Q1 2022. 0 funds tracked by Wall St. Rank hold ONYXW as of Q4 2024.

Rivernorth Capital Management reported no remaining Onyx Acquisition Co. I Warrant position as of Q4 2024 after selling out during the quarter.
Rivernorth Capital Management sold 32,500 Onyx Acquisition Co. I Warrant shares in Q4 2024, an estimated $367.
Rivernorth Capital Management first reported a position in Onyx Acquisition Co. I Warrant in Q1 2022 and held it in 11 quarters.
Rivernorth Capital Management's Onyx Acquisition Co. I Warrant position peaked at $5K in Q1 2022.
0 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Warrant as of Q4 2024.

Based on Rivernorth Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.