CM
ONYXW

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

Cohanzick 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
Q2 		– Sell
-41,275
Closed -$10K – 415
2022
Q1 		$10K Buy
+41,275
New +$14.2K ﹤0.01% 405

Other funds holding ONYXW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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

Cohanzick Management's ONYXW Position: Q2 2022 in Review

Cohanzick Management sold out of Onyx Acquisition Co. I Warrant (ONYXW) in Q2 2022, closing a stake of 41,275 shares — an estimated $10K sold.

Cohanzick Management first reported a position in ONYXW in Q1 2022 and held it in 1 quarter. The position peaked at $10K in Q1 2022. 45 funds tracked by Wall St. Rank hold ONYXW as of Q2 2022.

  • Cohanzick Management reported no remaining Onyx Acquisition Co. I Warrant position as of Q2 2022 after selling out during the quarter.
  • Cohanzick Management sold 41,275 Onyx Acquisition Co. I Warrant shares in Q2 2022, an estimated $10K.
  • Cohanzick Management first reported a position in Onyx Acquisition Co. I Warrant in Q1 2022 and held it in 1 quarter.
  • Cohanzick Management's Onyx Acquisition Co. I Warrant position peaked at $10K in Q1 2022.
  • 45 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Warrant as of Q2 2022.

Based on Cohanzick Management's 13F filing for Q2 2022, filed 12 Aug 2022.