AFM
ONYXW

Anson Funds Management’s Onyx Acquisition Co. I Warrant ONYXW Stock Holding History

Anson Funds 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
Q1 		– Sell
-50,000
Closed -$516K – 231
2022
Q4 		$516K Hold
50,000
– – 0.09% 146
2022
Q3 		$506K Hold
50,000
– – 0.06% 198
2022
Q2 		$500K Hold
50,000
– – 0.05% 233
2022
Q1 		$499K Hold
50,000
– – 0.04% 239
2021
Q4 		$496K Buy
+50,000
New +$24.4K 0.05% 232

Other funds holding ONYXW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
PC
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
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Anson Funds Management's ONYXW Position: Q1 2023 in Review

Anson Funds Management sold out of Onyx Acquisition Co. I Warrant (ONYXW) in Q1 2023, closing a stake of 50,000 shares — an estimated $516K sold.

Anson Funds Management first reported a position in ONYXW in Q4 2021 and held it in 5 quarters. The position peaked at $516K in Q4 2022. 49 funds tracked by Wall St. Rank hold ONYXW as of Q1 2023.

  • Anson Funds Management reported no remaining Onyx Acquisition Co. I Warrant position as of Q1 2023 after selling out during the quarter.
  • Anson Funds Management sold 50,000 Onyx Acquisition Co. I Warrant shares in Q1 2023, an estimated $516K.
  • Anson Funds Management first reported a position in Onyx Acquisition Co. I Warrant in Q4 2021 and held it in 5 quarters.
  • Anson Funds Management's Onyx Acquisition Co. I Warrant position peaked at $516K in Q4 2022.
  • 49 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Warrant as of Q1 2023.

Based on Anson Funds Management's 13F filing for Q1 2023, filed 15 May 2023.