KPF
ONYXW

K2 Principal Fund’s Onyx Acquisition Co. I Warrant ONYXW Stock Holding History

K2 Principal Fund’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
Q1 		– Sell
-150,000
Closed -$87K – 383
2021
Q4 		$87K Buy
+150,000
New +$73.1K 0.01% 331

Other funds holding ONYXW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 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

K2 Principal Fund's ONYXW Position: Q1 2022 in Review

K2 Principal Fund sold out of Onyx Acquisition Co. I Warrant (ONYXW) in Q1 2022, closing a stake of 150,000 shares — an estimated $87K sold.

K2 Principal Fund first reported a position in ONYXW in Q4 2021 and held it in 1 quarter. The position peaked at $87K in Q4 2021. 41 funds tracked by Wall St. Rank hold ONYXW as of Q1 2022.

  • K2 Principal Fund reported no remaining Onyx Acquisition Co. I Warrant position as of Q1 2022 after selling out during the quarter.
  • K2 Principal Fund sold 150,000 Onyx Acquisition Co. I Warrant shares in Q1 2022, an estimated $87K.
  • K2 Principal Fund first reported a position in Onyx Acquisition Co. I Warrant in Q4 2021 and held it in 1 quarter.
  • K2 Principal Fund's Onyx Acquisition Co. I Warrant position peaked at $87K in Q4 2021.
  • 41 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Warrant as of Q1 2022.

Based on K2 Principal Fund's 13F filing for Q1 2022, filed 16 May 2022.