SIM
ONYXW

Sandia Investment Management’s Onyx Acquisition Co. I Warrant ONYXW Stock Holding History

Sandia Investment 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
-613,211
Closed -$6.93K – 158
2024
Q3 		$6.93K Hold
613,211
– – 0.01% 100
2024
Q2 		$16.4K Sell
613,211
-235,541
-28% -$6.59K 0.02% 103
2024
Q1 		$30.5K Sell
848,752
-213,487
-20% -$5.85K 0.03% 118
2023
Q4 		$21.2K Sell
1,062,239
-209,093
-16% -$4.06K 0.01% 143
2023
Q3 		$55.3K Buy
+1,271,332
New +$52.5K 0.02% 173
2023
Q2 		– Sell
-1,221,332
Closed -$146K – 287
2023
Q1 		$146K Buy
1,221,332
+123,886
+11% +$12K 0.03% 149
2022
Q4 		$38.5K Buy
1,097,446
+821,302
+297% +$50.8K 0.01% 199
2022
Q3 		$19K Hold
276,144
– – ﹤0.01% 231
2022
Q2 		$28K Hold
276,144
– – ﹤0.01% 275
2022
Q1 		$94K Buy
276,144
+175,000
+173% +$60.3K 0.01% 263
2021
Q4 		$59K Buy
+101,144
New +$49.3K 0.01% 238

Sandia Investment Management's ONYXW Position: Q3 2023 in Review

Sandia Investment Management sold out of Onyx Acquisition Co. I Warrant (ONYXW) in Q3 2023, closing a stake of 1,271,332 shares — an estimated $52.5K sold.

Sandia Investment Management first reported a position in ONYXW in Q2 2023 and held it in 1 quarter. The position peaked at $62.5K in Q2 2023. 46 funds tracked by Wall St. Rank hold ONYXW as of Q3 2023.

  • Sandia Investment Management reported no remaining Onyx Acquisition Co. I Warrant position as of Q3 2023 after selling out during the quarter.
  • Sandia Investment Management sold 1,271,332 Onyx Acquisition Co. I Warrant shares in Q3 2023, an estimated $52.5K.
  • Sandia Investment Management first reported a position in Onyx Acquisition Co. I Warrant in Q2 2023 and held it in 1 quarter.
  • Sandia Investment Management's Onyx Acquisition Co. I Warrant position peaked at $62.5K in Q2 2023.
  • 46 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Warrant as of Q3 2023.

Based on Sandia Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.