Verition Fund Management
ONYXW

Verition Fund Management’s Onyx Acquisition Co. I Warrant ONYXW Stock Holding History

Verition Fund 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
-97,400
Closed -$1.1K – 3622
2024
Q3 		$1.1K Hold
97,400
– – ﹤0.01% 3134
2024
Q2 		$1.59K Hold
97,400
– – ﹤0.01% 2937
2024
Q1 		$2.84K Hold
97,400
– – ﹤0.01% 2733
2023
Q4 		$1.95K Hold
97,400
– – ﹤0.01% 2271
2023
Q3 		$3.61K Hold
97,400
– – ﹤0.01% 2278
2023
Q2 		$2.54K Hold
97,400
– – ﹤0.01% 2141
2023
Q1 		$10.6K Hold
97,400
– – ﹤0.01% 2048
2022
Q4 		$3.42K Hold
97,400
– – ﹤0.01% 2005
2022
Q3 		$7K Hold
97,400
– – ﹤0.01% 2906
2022
Q2 		$975K Sell
97,400
-2,600
-3% -$547 0.02% 1035
2022
Q1 		$34K Buy
+100,000
New +$34.5K ﹤0.01% 2539

Verition Fund Management's ONYXW Position: Q4 2024 in Review

Verition Fund Management sold out of Onyx Acquisition Co. I Warrant (ONYXW) in Q4 2024, closing a stake of 97,400 shares — an estimated $1.1K sold.

Verition Fund Management first reported a position in ONYXW in Q1 2022 and held it in 11 quarters. The position peaked at $975K in Q2 2022. 0 funds tracked by Wall St. Rank hold ONYXW as of Q4 2024.

  • Verition Fund Management reported no remaining Onyx Acquisition Co. I Warrant position as of Q4 2024 after selling out during the quarter.
  • Verition Fund Management sold 97,400 Onyx Acquisition Co. I Warrant shares in Q4 2024, an estimated $1.1K.
  • Verition Fund Management first reported a position in Onyx Acquisition Co. I Warrant in Q1 2022 and held it in 11 quarters.
  • Verition Fund Management's Onyx Acquisition Co. I Warrant position peaked at $975K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Warrant as of Q4 2024.

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