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

Walleye Trading’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	-239,335	Closed	-$2.7K	–	4883
2024 Q3	$2.7K	Hold	239,335	–	–	﹤0.01%	3900
2024 Q2	$4.79K	Hold	239,335	–	–	﹤0.01%	3972
2024 Q1	$7.18K	Hold	239,335	–	–	﹤0.01%	4370
2023 Q4	$4.79K	Buy	239,335 +69,595	+41%	+$1.35K	﹤0.01%	4715
2023 Q3	$6.3K	Hold	169,740	–	–	﹤0.01%	4598
2023 Q2	$9.69K	Hold	169,740	–	–	﹤0.01%	4256
2023 Q1	$17K	Buy	169,740 +41,580	+32%	+$4.03K	﹤0.01%	4273
2022 Q4	$4.5K	Buy	128,160 +22,284	+21%	+$1.38K	﹤0.01%	4611
2022 Q3	$7K	Hold	105,876	–	–	﹤0.01%	4596
2022 Q2	$11K	Sell	105,876 -540	-0.5%	-$114	﹤0.01%	4633
2022 Q1	$36K	Buy	+106,416	New	+$36.7K	﹤0.01%	4610

Walleye Trading's ONYXW Position: Q4 2024 in Review

Walleye Trading sold out of Onyx Acquisition Co. I Warrant (ONYXW) in Q4 2024, closing a stake of 239,335 shares — an estimated $2.7K sold.

Walleye Trading first reported a position in ONYXW in Q1 2022 and held it in 11 quarters. The position peaked at $36K in Q1 2022. 0 funds tracked by Wall St. Rank hold ONYXW as of Q4 2024.

Walleye Trading reported no remaining Onyx Acquisition Co. I Warrant position as of Q4 2024 after selling out during the quarter.
Walleye Trading sold 239,335 Onyx Acquisition Co. I Warrant shares in Q4 2024, an estimated $2.7K.
Walleye Trading first reported a position in Onyx Acquisition Co. I Warrant in Q1 2022 and held it in 11 quarters.
Walleye Trading's Onyx Acquisition Co. I Warrant position peaked at $36K in Q1 2022.
0 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Warrant as of Q4 2024.

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