CCA
ONYXW

Castle Creek Arbitrage’s Onyx Acquisition Co. I Warrant ONYXW Stock Holding History

Castle Creek Arbitrage’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
Q3 		– Sell
-100,000
Closed -$4.92K – 313
2023
Q2 		$4.92K Hold
100,000
– – ﹤0.01% 322
2023
Q1 		$10K Hold
100,000
– – ﹤0.01% 350
2022
Q4 		$3.51K Buy
+100,000
New +$6.19K ﹤0.01% 456

Other funds holding ONYXW

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
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
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
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Castle Creek Arbitrage's ONYXW Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of Onyx Acquisition Co. I Warrant (ONYXW) in Q3 2023, closing a stake of 100,000 shares — an estimated $4.92K sold.

Castle Creek Arbitrage first reported a position in ONYXW in Q4 2022 and held it in 3 quarters. The position peaked at $10K in Q1 2023. 46 funds tracked by Wall St. Rank hold ONYXW as of Q3 2023.

  • Castle Creek Arbitrage reported no remaining Onyx Acquisition Co. I Warrant position as of Q3 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 100,000 Onyx Acquisition Co. I Warrant shares in Q3 2023, an estimated $4.92K.
  • Castle Creek Arbitrage first reported a position in Onyx Acquisition Co. I Warrant in Q4 2022 and held it in 3 quarters.
  • Castle Creek Arbitrage's Onyx Acquisition Co. I Warrant position peaked at $10K in Q1 2023.
  • 46 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Warrant as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.