Antara Capital’s Onyx Acquisition Co. I Warrant ONYXW Stock Holding History

Antara Capital’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
2022 Q4	–	Sell	-75,000	Closed	-$6K	–	187
2022 Q3	$6K	Hold	75,000	–	–	﹤0.01%	174
2022 Q2	$9K	Hold	75,000	–	–	﹤0.01%	235
2022 Q1	$25K	Hold	75,000	–	–	﹤0.01%	241
2021 Q4	$44K	Buy	+75,000	New	+$36.5K	﹤0.01%	206

Other funds holding ONYXW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 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

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

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

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

ICM

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

Antara Capital's ONYXW Position: Q4 2022 in Review

Antara Capital sold out of Onyx Acquisition Co. I Warrant (ONYXW) in Q4 2022, closing a stake of 75,000 shares — an estimated $6K sold.

Antara Capital first reported a position in ONYXW in Q4 2021 and held it in 4 quarters. The position peaked at $44K in Q4 2021. 49 funds tracked by Wall St. Rank hold ONYXW as of Q4 2022.

Antara Capital reported no remaining Onyx Acquisition Co. I Warrant position as of Q4 2022 after selling out during the quarter.
Antara Capital sold 75,000 Onyx Acquisition Co. I Warrant shares in Q4 2022, an estimated $6K.
Antara Capital first reported a position in Onyx Acquisition Co. I Warrant in Q4 2021 and held it in 4 quarters.
Antara Capital's Onyx Acquisition Co. I Warrant position peaked at $44K in Q4 2021.
49 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Warrant as of Q4 2022.

Based on Antara Capital's 13F filing for Q4 2022, filed 13 Feb 2023.