T. Rowe Price Associates’s Onyx Acquisition Co. I Warrant ONYXW Stock Holding History

T. Rowe Price Associates’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	-37,750	Closed	-$1K	–	3088
2024 Q3	$1K	Hold	37,750	–	–	﹤0.01%	3008
2024 Q2	$1K	Hold	37,750	–	–	﹤0.01%	2917
2024 Q1	$2K	Hold	37,750	–	–	﹤0.01%	2956
2023 Q4	$1K	Hold	37,750	–	–	﹤0.01%	2906
2023 Q3	$2K	Hold	37,750	–	–	﹤0.01%	2885
2023 Q2	$2K	Hold	37,750	–	–	﹤0.01%	2887
2023 Q1	$5K	Hold	37,750	–	–	﹤0.01%	2903
2022 Q4	$1K	Hold	37,750	–	–	﹤0.01%	2929
2022 Q3	$3K	Hold	37,750	–	–	﹤0.01%	2943
2022 Q2	$5K	Hold	37,750	–	–	﹤0.01%	2949
2022 Q1	$13K	Buy	+37,750	New	+$13K	﹤0.01%	2961

T. Rowe Price Associates's ONYXW Position: Q4 2024 in Review

T. Rowe Price Associates sold out of Onyx Acquisition Co. I Warrant (ONYXW) in Q4 2024, closing a stake of 37,750 shares — an estimated $1K sold.

T. Rowe Price Associates first reported a position in ONYXW in Q1 2022 and held it in 11 quarters. The position peaked at $13K in Q1 2022. 0 funds tracked by Wall St. Rank hold ONYXW as of Q4 2024.

T. Rowe Price Associates reported no remaining Onyx Acquisition Co. I Warrant position as of Q4 2024 after selling out during the quarter.
T. Rowe Price Associates sold 37,750 Onyx Acquisition Co. I Warrant shares in Q4 2024, an estimated $1K.
T. Rowe Price Associates first reported a position in Onyx Acquisition Co. I Warrant in Q1 2022 and held it in 11 quarters.
T. Rowe Price Associates's Onyx Acquisition Co. I Warrant position peaked at $13K in Q1 2022.
0 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Warrant as of Q4 2024.

Based on T. Rowe Price Associates's 13F filing for Q4 2024, filed 14 Feb 2025.