SCM
ONYXW

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

Shaolin 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
-225,245
Closed -$2.54K – 320
2024
Q3 		$2.54K Hold
225,245
– – ﹤0.01% 259
2024
Q2 		$4.5K Hold
225,245
– – ﹤0.01% 322
2024
Q1 		$6.76K Hold
225,245
– – ﹤0.01% 324
2023
Q4 		$4.5K Hold
225,245
– – ﹤0.01% 401
2023
Q3 		$8K Buy
+225,245
New +$9.3K ﹤0.01% 480
2023
Q2 		– Sell
-225,245
Closed -$12.1K – 801
2023
Q1 		$23K Hold
225,245
– – ﹤0.01% 543
2022
Q4 		$8K Hold
225,245
– – ﹤0.01% 682
2022
Q3 		$16K Hold
225,245
– – ﹤0.01% 757
2022
Q2 		$23K Buy
+225,245
New +$47.4K ﹤0.01% 815

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

Shaolin Capital Management sold out of Onyx Acquisition Co. I Warrant (ONYXW) in Q4 2024, closing a stake of 225,245 shares — an estimated $2.54K sold.

Shaolin Capital Management first reported a position in ONYXW in Q2 2022 and held it in 9 quarters. The position peaked at $23K in Q1 2023. 0 funds tracked by Wall St. Rank hold ONYXW as of Q4 2024.

  • Shaolin Capital Management reported no remaining Onyx Acquisition Co. I Warrant position as of Q4 2024 after selling out during the quarter.
  • Shaolin Capital Management sold 225,245 Onyx Acquisition Co. I Warrant shares in Q4 2024, an estimated $2.54K.
  • Shaolin Capital Management first reported a position in Onyx Acquisition Co. I Warrant in Q2 2022 and held it in 9 quarters.
  • Shaolin Capital Management's Onyx Acquisition Co. I Warrant position peaked at $23K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Warrant as of Q4 2024.

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