Schonfeld Strategic Advisors’s Onyx Acquisition Co. I Warrant ONYXW Stock Holding History

Schonfeld Strategic 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	-67,000	Closed	-$757	–	2510
2024 Q3	$757	Hold	67,000	–	–	﹤0.01%	1965
2024 Q2	$1.79K	Hold	67,000	–	–	﹤0.01%	2056
2024 Q1	$2.41K	Hold	67,000	–	–	﹤0.01%	1963
2023 Q4	$1.34K	Hold	67,000	–	–	﹤0.01%	1751
2023 Q3	$2.91K	Hold	67,000	–	–	﹤0.01%	1616
2023 Q2	$3.3K	Hold	67,000	–	–	﹤0.01%	1960
2023 Q1	$8.01K	Hold	67,000	–	–	﹤0.01%	1873
2022 Q4	$2.35K	Sell	67,000 -2,900	-4%	-$180	﹤0.01%	2408
2022 Q3	$5K	Hold	69,900	–	–	﹤0.01%	2754
2022 Q2	$7K	Buy	+69,900	New	+$14.7K	﹤0.01%	2312

Schonfeld Strategic Advisors's ONYXW Position: Q4 2024 in Review

Schonfeld Strategic Advisors sold out of Onyx Acquisition Co. I Warrant (ONYXW) in Q4 2024, closing a stake of 67,000 shares — an estimated $757 sold.

Schonfeld Strategic Advisors first reported a position in ONYXW in Q2 2022 and held it in 10 quarters. The position peaked at $8.01K in Q1 2023. 0 funds tracked by Wall St. Rank hold ONYXW as of Q4 2024.

Schonfeld Strategic Advisors reported no remaining Onyx Acquisition Co. I Warrant position as of Q4 2024 after selling out during the quarter.
Schonfeld Strategic Advisors sold 67,000 Onyx Acquisition Co. I Warrant shares in Q4 2024, an estimated $757.
Schonfeld Strategic Advisors first reported a position in Onyx Acquisition Co. I Warrant in Q2 2022 and held it in 10 quarters.
Schonfeld Strategic Advisors's Onyx Acquisition Co. I Warrant position peaked at $8.01K in Q1 2023.
0 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Warrant as of Q4 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.