BCM
ONYXW

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

Basso Capital 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
2022
Q4 		– Sell
-125,000
Closed -$9K – 160
2022
Q3 		$9K Buy
+125,000
New +$12.2K ﹤0.01% 284

Other funds holding ONYXW

LP
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
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
DC
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

Basso Capital Management's ONYXW Position: Q4 2022 in Review

Basso Capital Management sold out of Onyx Acquisition Co. I Warrant (ONYXW) in Q4 2022, closing a stake of 125,000 shares — an estimated $9K sold.

Basso Capital Management first reported a position in ONYXW in Q3 2022 and held it in 1 quarter. The position peaked at $9K in Q3 2022. 49 funds tracked by Wall St. Rank hold ONYXW as of Q4 2022.

  • Basso Capital Management reported no remaining Onyx Acquisition Co. I Warrant position as of Q4 2022 after selling out during the quarter.
  • Basso Capital Management sold 125,000 Onyx Acquisition Co. I Warrant shares in Q4 2022, an estimated $9K.
  • Basso Capital Management first reported a position in Onyx Acquisition Co. I Warrant in Q3 2022 and held it in 1 quarter.
  • Basso Capital Management's Onyx Acquisition Co. I Warrant position peaked at $9K in Q3 2022.
  • 49 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Warrant as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.