Walleye Capital’s Onyx Acquisition Co. I Class A Ordinary Shares ONYX Stock Holding History

Walleye Capital’s Portfolio ONYX Stock Details ONYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-53,976	Closed	-$617K	–	5866
2024 Q3	$617K	Hold	53,976	–	–	﹤0.01%	3104
2024 Q2	$613K	Hold	53,976	–	–	﹤0.01%	3331
2024 Q1	$601K	Hold	53,976	–	–	﹤0.01%	3036
2023 Q4	$594K	Buy	53,976 +21,976	+69%	+$240K	﹤0.01%	2805
2023 Q3	$348K	Hold	32,000	–	–	﹤0.01%	3107
2023 Q2	$346K	Hold	32,000	–	–	﹤0.01%	2688
2023 Q1	$336K	Buy	+32,000	New	+$334K	0.01%	2032

Walleye Capital's ONYX Position: Q4 2024 in Review

Walleye Capital sold out of Onyx Acquisition Co. I Class A Ordinary Shares (ONYX) in Q4 2024, closing a stake of 53,976 shares — an estimated $617K sold.

Walleye Capital first reported a position in ONYX in Q1 2023 and held it in 7 quarters. The position peaked at $617K in Q3 2024. 0 funds tracked by Wall St. Rank hold ONYX as of Q4 2024.

Walleye Capital reported no remaining Onyx Acquisition Co. I Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 53,976 Onyx Acquisition Co. I Class A Ordinary Shares shares in Q4 2024, an estimated $617K.
Walleye Capital first reported a position in Onyx Acquisition Co. I Class A Ordinary Shares in Q1 2023 and held it in 7 quarters.
Walleye Capital's Onyx Acquisition Co. I Class A Ordinary Shares position peaked at $617K in Q3 2024.
0 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Class A Ordinary Shares as of Q4 2024.

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