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ONYXW

GTS Securities’s Onyx Acquisition Co. I Warrant ONYXW Stock Holding History

GTS Securities’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
2024
Q1 		– Sell
-17,348
Closed -$347 – 4548
2023
Q4 		$347 Sell
17,348
-1,500
-8% -$29 ﹤0.01% 3983
2023
Q3 		$697 Hold
18,848
– – ﹤0.01% 3869
2023
Q2 		$1.07K Buy
+18,848
New +$1.01K ﹤0.01% 1184

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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

GTS Securities's ONYXW Position: Q1 2024 in Review

GTS Securities sold out of Onyx Acquisition Co. I Warrant (ONYXW) in Q1 2024, closing a stake of 17,348 shares — an estimated $347 sold.

GTS Securities first reported a position in ONYXW in Q2 2023 and held it in 3 quarters. The position peaked at $1.07K in Q2 2023. 42 funds tracked by Wall St. Rank hold ONYXW as of Q1 2024.

  • GTS Securities reported no remaining Onyx Acquisition Co. I Warrant position as of Q1 2024 after selling out during the quarter.
  • GTS Securities sold 17,348 Onyx Acquisition Co. I Warrant shares in Q1 2024, an estimated $347.
  • GTS Securities first reported a position in Onyx Acquisition Co. I Warrant in Q2 2023 and held it in 3 quarters.
  • GTS Securities's Onyx Acquisition Co. I Warrant position peaked at $1.07K in Q2 2023.
  • 42 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Warrant as of Q1 2024.

Based on GTS Securities's 13F filing for Q1 2024, filed 15 May 2024.