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

Walleye Trading’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	-28,988	Closed	-$331K	–	4885
2024 Q3	$331K	Hold	28,988	–	–	﹤0.01%	2781
2024 Q2	$329K	Hold	28,988	–	–	﹤0.01%	2790
2024 Q1	$323K	Hold	28,988	–	–	﹤0.01%	3132
2023 Q4	$319K	Buy	28,988 +10,988	+61%	+$120K	﹤0.01%	3447
2023 Q3	$195K	Hold	18,000	–	–	﹤0.01%	3619
2023 Q2	$195K	Hold	18,000	–	–	﹤0.01%	3439
2023 Q1	$189K	Buy	+18,000	New	+$188K	﹤0.01%	3549

Walleye Trading's ONYX Position: Q4 2024 in Review

Walleye Trading sold out of Onyx Acquisition Co. I Class A Ordinary Shares (ONYX) in Q4 2024, closing a stake of 28,988 shares — an estimated $331K sold.

Walleye Trading first reported a position in ONYX in Q1 2023 and held it in 7 quarters. The position peaked at $331K in Q3 2024. 0 funds tracked by Wall St. Rank hold ONYX as of Q4 2024.

Walleye Trading reported no remaining Onyx Acquisition Co. I Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
Walleye Trading sold 28,988 Onyx Acquisition Co. I Class A Ordinary Shares shares in Q4 2024, an estimated $331K.
Walleye Trading first reported a position in Onyx Acquisition Co. I Class A Ordinary Shares in Q1 2023 and held it in 7 quarters.
Walleye Trading's Onyx Acquisition Co. I Class A Ordinary Shares position peaked at $331K 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 Trading's 13F filing for Q4 2024, filed 13 Feb 2025.