DCM
ONYXW

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

Difesa 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
2023
Q2 		– Sell
-50,000
Closed -$5K – 99
2023
Q1 		$5K Hold
50,000
– – ﹤0.01% 161
2022
Q4 		$1.75K Buy
+50,000
New +$3.1K ﹤0.01% 206

Other funds holding ONYXW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 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 $30.1B AUM 30.03% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.7% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Difesa Capital Management's ONYXW Position: Q2 2023 in Review

Difesa Capital Management sold out of Onyx Acquisition Co. I Warrant (ONYXW) in Q2 2023, closing a stake of 50,000 shares — an estimated $5K sold.

Difesa Capital Management first reported a position in ONYXW in Q4 2022 and held it in 2 quarters. The position peaked at $5K in Q1 2023. 46 funds tracked by Wall St. Rank hold ONYXW as of Q2 2023.

  • Difesa Capital Management reported no remaining Onyx Acquisition Co. I Warrant position as of Q2 2023 after selling out during the quarter.
  • Difesa Capital Management sold 50,000 Onyx Acquisition Co. I Warrant shares in Q2 2023, an estimated $5K.
  • Difesa Capital Management first reported a position in Onyx Acquisition Co. I Warrant in Q4 2022 and held it in 2 quarters.
  • Difesa Capital Management's Onyx Acquisition Co. I Warrant position peaked at $5K in Q1 2023.
  • 46 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Warrant as of Q2 2023.

Based on Difesa Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.