Alpine Global Management’s Onyx Acquisition Co. I Warrant ONYXW Stock Holding History

Alpine Global Management’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
2023 Q2	–	Sell	-16,017	Closed	-$1.75K	–	250
2023 Q1	$1.75K	Sell	16,017 -5,293	-25%	-$513	﹤0.01%	108
2022 Q4	$1K	Sell	21,310 -50,000	-70%	-$3.1K	﹤0.01%	466
2022 Q3	$5K	Hold	71,310	–	–	﹤0.01%	245
2022 Q2	$9K	Buy	+71,310	New	+$15K	﹤0.01%	272

Other funds holding ONYXW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Alpine Global Management's ONYXW Position: Q2 2023 in Review

Alpine Global Management sold out of Onyx Acquisition Co. I Warrant (ONYXW) in Q2 2023, closing a stake of 16,017 shares — an estimated $1.75K sold.

Alpine Global Management first reported a position in ONYXW in Q2 2022 and held it in 4 quarters. The position peaked at $9K in Q2 2022. 46 funds tracked by Wall St. Rank hold ONYXW as of Q2 2023.

Alpine Global Management reported no remaining Onyx Acquisition Co. I Warrant position as of Q2 2023 after selling out during the quarter.
Alpine Global Management sold 16,017 Onyx Acquisition Co. I Warrant shares in Q2 2023, an estimated $1.75K.
Alpine Global Management first reported a position in Onyx Acquisition Co. I Warrant in Q2 2022 and held it in 4 quarters.
Alpine Global Management's Onyx Acquisition Co. I Warrant position peaked at $9K in Q2 2022.
46 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Warrant as of Q2 2023.

Based on Alpine Global Management's 13F filing for Q2 2023, filed 14 Aug 2023.