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

Walleye Capital’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	-440,959	Closed	-$4.98K	–	5864
2024 Q3	$4.98K	Hold	440,959	–	–	﹤0.01%	4994
2024 Q2	$8.82K	Hold	440,959	–	–	﹤0.01%	5246
2024 Q1	$13.2K	Hold	440,959	–	–	﹤0.01%	5014
2023 Q4	$8.82K	Buy	440,959 +139,198	+46%	+$2.7K	﹤0.01%	4583
2023 Q3	$11.2K	Hold	301,761	–	–	﹤0.01%	4467
2023 Q2	$17.2K	Hold	301,761	–	–	﹤0.01%	3829
2023 Q1	$30.2K	Buy	301,761 +74,604	+33%	+$7.23K	﹤0.01%	3312
2022 Q4	$7.97K	Buy	227,157 +39,616	+21%	+$2.45K	﹤0.01%	2790
2022 Q3	$13K	Hold	187,541	–	–	﹤0.01%	2790
2022 Q2	$19K	Sell	187,541 -960	-0.5%	-$202	﹤0.01%	1917
2022 Q1	$64K	Buy	+188,501	New	+$65K	﹤0.01%	1816

Walleye Capital's ONYXW Position: Q4 2024 in Review

Walleye Capital sold out of Onyx Acquisition Co. I Warrant (ONYXW) in Q4 2024, closing a stake of 440,959 shares — an estimated $4.98K sold.

Walleye Capital first reported a position in ONYXW in Q1 2022 and held it in 11 quarters. The position peaked at $64K in Q1 2022. 0 funds tracked by Wall St. Rank hold ONYXW as of Q4 2024.

Walleye Capital reported no remaining Onyx Acquisition Co. I Warrant position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 440,959 Onyx Acquisition Co. I Warrant shares in Q4 2024, an estimated $4.98K.
Walleye Capital first reported a position in Onyx Acquisition Co. I Warrant in Q1 2022 and held it in 11 quarters.
Walleye Capital's Onyx Acquisition Co. I Warrant position peaked at $64K in Q1 2022.
0 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Warrant as of Q4 2024.

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