Vestcor Inc’s Onyx Acquisition Co. I Warrant ONYXW Stock Holding History

Vestcor Inc’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	-50,000	Closed	-$1K	–	1301
2024 Q3	$1K	Hold	50,000	–	–	﹤0.01%	1160
2024 Q2	$1K	Hold	50,000	–	–	﹤0.01%	1163
2024 Q1	$2K	Hold	50,000	–	–	﹤0.01%	1234
2023 Q4	$1K	Hold	50,000	–	–	﹤0.01%	1221
2023 Q3	$2K	Hold	50,000	–	–	﹤0.01%	1272
2023 Q2	$2K	Hold	50,000	–	–	﹤0.01%	1043
2023 Q1	$6K	Hold	50,000	–	–	﹤0.01%	1127
2022 Q4	$2K	Hold	50,000	–	–	﹤0.01%	1224
2022 Q3	$3K	Hold	50,000	–	–	﹤0.01%	1289
2022 Q2	$6K	Hold	50,000	–	–	﹤0.01%	1261
2022 Q1	$17K	Buy	+50,000	New	+$17.2K	﹤0.01%	1297

Vestcor Inc's ONYXW Position: Q4 2024 in Review

Vestcor Inc sold out of Onyx Acquisition Co. I Warrant (ONYXW) in Q4 2024, closing a stake of 50,000 shares — an estimated $1K sold.

Vestcor Inc first reported a position in ONYXW in Q1 2022 and held it in 11 quarters. The position peaked at $17K in Q1 2022. 0 funds tracked by Wall St. Rank hold ONYXW as of Q4 2024.

Vestcor Inc reported no remaining Onyx Acquisition Co. I Warrant position as of Q4 2024 after selling out during the quarter.
Vestcor Inc sold 50,000 Onyx Acquisition Co. I Warrant shares in Q4 2024, an estimated $1K.
Vestcor Inc first reported a position in Onyx Acquisition Co. I Warrant in Q1 2022 and held it in 11 quarters.
Vestcor Inc's Onyx Acquisition Co. I Warrant position peaked at $17K in Q1 2022.
0 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Warrant as of Q4 2024.

Based on Vestcor Inc's 13F filing for Q4 2024, filed 10 Feb 2025.