SC
ONYXW

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

Sculptor Capital’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
-205,304
Closed -$2.62K – 407
2024
Q3 		$2.62K Hold
205,304
– – ﹤0.01% 332
2024
Q2 		$5.49K Hold
205,304
– – ﹤0.01% 305
2024
Q1 		$7.38K Hold
205,304
– – ﹤0.01% 305
2023
Q4 		$3.59K Hold
205,304
– – ﹤0.01% 351
2023
Q3 		$8.93K Hold
205,304
– – ﹤0.01% 359
2023
Q2 		$10.1K Hold
205,304
– – ﹤0.01% 373
2023
Q1 		$24.5K Sell
205,304
-1,801
-0.9% -$175 ﹤0.01% 398
2022
Q4 		$10.4K Sell
207,105
-5,394
-3% -$334 ﹤0.01% 670
2022
Q3 		$15K Hold
212,499
– – ﹤0.01% 916
2022
Q2 		$23K Hold
212,499
– – ﹤0.01% 1010
2022
Q1 		$69K Buy
212,499
+106,248
+100% +$36.6K ﹤0.01% 1022
2021
Q4 		$55K Buy
+106,251
New +$51.8K ﹤0.01% 1061

Sculptor Capital's ONYXW Position: Q4 2024 in Review

Sculptor Capital sold out of Onyx Acquisition Co. I Warrant (ONYXW) in Q4 2024, closing a stake of 205,304 shares — an estimated $2.62K sold.

Sculptor Capital first reported a position in ONYXW in Q4 2021 and held it in 12 quarters. The position peaked at $69K in Q1 2022. 0 funds tracked by Wall St. Rank hold ONYXW as of Q4 2024.

  • Sculptor Capital reported no remaining Onyx Acquisition Co. I Warrant position as of Q4 2024 after selling out during the quarter.
  • Sculptor Capital sold 205,304 Onyx Acquisition Co. I Warrant shares in Q4 2024, an estimated $2.62K.
  • Sculptor Capital first reported a position in Onyx Acquisition Co. I Warrant in Q4 2021 and held it in 12 quarters.
  • Sculptor Capital's Onyx Acquisition Co. I Warrant position peaked at $69K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Warrant as of Q4 2024.

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