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

Ionic 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 Q4	–	Sell	-200,000	Closed	-$8.7K	–	252
2023 Q3	$8.7K	Sell	200,000 -425,000	-68%	-$17.6K	﹤0.01%	216
2023 Q2	$30.8K	Hold	625,000	–	–	0.01%	192
2023 Q1	$74.7K	Hold	625,000	–	–	0.02%	198
2022 Q4	$21.9K	Hold	625,000	–	–	0.01%	280
2022 Q3	$44K	Hold	625,000	–	–	0.01%	357
2022 Q2	$63K	Hold	625,000	–	–	0.01%	351
2022 Q1	$213K	Hold	625,000	–	–	0.02%	312
2021 Q4	$363K	Buy	+625,000	New	+$305K	0.05%	247

Other funds holding ONYXW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

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 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

Ionic Capital Management's ONYXW Position: Q4 2023 in Review

Ionic Capital Management sold out of Onyx Acquisition Co. I Warrant (ONYXW) in Q4 2023, closing a stake of 200,000 shares — an estimated $8.7K sold.

Ionic Capital Management first reported a position in ONYXW in Q4 2021 and held it in 8 quarters. The position peaked at $363K in Q4 2021. 43 funds tracked by Wall St. Rank hold ONYXW as of Q4 2023.

Ionic Capital Management reported no remaining Onyx Acquisition Co. I Warrant position as of Q4 2023 after selling out during the quarter.
Ionic Capital Management sold 200,000 Onyx Acquisition Co. I Warrant shares in Q4 2023, an estimated $8.7K.
Ionic Capital Management first reported a position in Onyx Acquisition Co. I Warrant in Q4 2021 and held it in 8 quarters.
Ionic Capital Management's Onyx Acquisition Co. I Warrant position peaked at $363K in Q4 2021.
43 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Warrant as of Q4 2023.

Based on Ionic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.