EFI
ONYXW

EHP Funds Inc’s Onyx Acquisition Co. I Warrant ONYXW Stock Holding History

EHP Funds Inc’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
Q4 		– Sell
-913,534
Closed -$39.7K – 244
2023
Q3 		$39.7K Hold
913,534
– – 0.02% 163
2023
Q2 		$44.9K Hold
913,534
– – 0.01% 178
2023
Q1 		$109K Hold
913,534
– – 0.02% 170
2022
Q4 		$32K Sell
913,534
-11,140
-1% -$690 0.01% 229
2022
Q3 		$65K Buy
924,674
+15,149
+2% +$1.48K 0.01% 263
2022
Q2 		$91K Buy
+909,525
New +$191K 0.02% 264

Other funds holding ONYXW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 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
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

EHP Funds Inc's ONYXW Position: Q4 2023 in Review

EHP Funds Inc sold out of Onyx Acquisition Co. I Warrant (ONYXW) in Q4 2023, closing a stake of 913,534 shares — an estimated $39.7K sold.

EHP Funds Inc first reported a position in ONYXW in Q2 2022 and held it in 6 quarters. The position peaked at $109K in Q1 2023. 43 funds tracked by Wall St. Rank hold ONYXW as of Q4 2023.

  • EHP Funds Inc reported no remaining Onyx Acquisition Co. I Warrant position as of Q4 2023 after selling out during the quarter.
  • EHP Funds Inc sold 913,534 Onyx Acquisition Co. I Warrant shares in Q4 2023, an estimated $39.7K.
  • EHP Funds Inc first reported a position in Onyx Acquisition Co. I Warrant in Q2 2022 and held it in 6 quarters.
  • EHP Funds Inc's Onyx Acquisition Co. I Warrant position peaked at $109K in Q1 2023.
  • 43 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Warrant as of Q4 2023.

Based on EHP Funds Inc's 13F filing for Q4 2023, filed 14 Feb 2024.