Whitebox Advisors’s Onyx Acquisition Co. I Warrant ONYXW Stock Holding History

Whitebox Advisors’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	-12,500	Closed	-$141	–	358
2024 Q3	$141	Hold	12,500	–	–	﹤0.01%	320
2024 Q2	$250	Hold	12,500	–	–	﹤0.01%	349
2024 Q1	$375	Hold	12,500	–	–	﹤0.01%	336
2023 Q4	$250	Hold	12,500	–	–	﹤0.01%	326
2023 Q3	$464	Hold	12,500	–	–	﹤0.01%	377
2023 Q2	$714	Hold	12,500	–	–	﹤0.01%	410
2023 Q1	$1.25K	Hold	12,500	–	–	﹤0.01%	536
2022 Q4	$439	Hold	12,500	–	–	﹤0.01%	733
2022 Q3	$1K	Hold	12,500	–	–	﹤0.01%	896
2022 Q2	$1K	Hold	12,500	–	–	﹤0.01%	896
2022 Q1	$4K	Buy	+12,500	New	+$4.31K	﹤0.01%	921

Whitebox Advisors's ONYXW Position: Q4 2024 in Review

Whitebox Advisors sold out of Onyx Acquisition Co. I Warrant (ONYXW) in Q4 2024, closing a stake of 12,500 shares — an estimated $141 sold.

Whitebox Advisors first reported a position in ONYXW in Q1 2022 and held it in 11 quarters. The position peaked at $4K in Q1 2022. 0 funds tracked by Wall St. Rank hold ONYXW as of Q4 2024.

Whitebox Advisors reported no remaining Onyx Acquisition Co. I Warrant position as of Q4 2024 after selling out during the quarter.
Whitebox Advisors sold 12,500 Onyx Acquisition Co. I Warrant shares in Q4 2024, an estimated $141.
Whitebox Advisors first reported a position in Onyx Acquisition Co. I Warrant in Q1 2022 and held it in 11 quarters.
Whitebox Advisors's Onyx Acquisition Co. I Warrant position peaked at $4K in Q1 2022.
0 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Warrant as of Q4 2024.

Based on Whitebox Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.