Capstone Investment Advisors
ONYXW

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

Capstone Investment 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
2022
Q3 		– Sell
-125,000
Closed -$13K – 1814
2022
Q2 		$13K Hold
125,000
– – ﹤0.01% 1672
2022
Q1 		$43K Hold
125,000
– – ﹤0.01% 1894
2021
Q4 		$73K Buy
+125,000
New +$60.9K ﹤0.01% 1647

Other funds holding ONYXW

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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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

Capstone Investment Advisors's ONYXW Position: Q3 2022 in Review

Capstone Investment Advisors sold out of Onyx Acquisition Co. I Warrant (ONYXW) in Q3 2022, closing a stake of 125,000 shares — an estimated $13K sold.

Capstone Investment Advisors first reported a position in ONYXW in Q4 2021 and held it in 3 quarters. The position peaked at $73K in Q4 2021. 47 funds tracked by Wall St. Rank hold ONYXW as of Q3 2022.

  • Capstone Investment Advisors reported no remaining Onyx Acquisition Co. I Warrant position as of Q3 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 125,000 Onyx Acquisition Co. I Warrant shares in Q3 2022, an estimated $13K.
  • Capstone Investment Advisors first reported a position in Onyx Acquisition Co. I Warrant in Q4 2021 and held it in 3 quarters.
  • Capstone Investment Advisors's Onyx Acquisition Co. I Warrant position peaked at $73K in Q4 2021.
  • 47 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Warrant as of Q3 2022.

Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.