MF
ONYXW

Magnetar Financial’s Onyx Acquisition Co. I Warrant ONYXW Stock Holding History

Magnetar Financial’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
Q4 		– Sell
-116,700
Closed -$8K – 1039
2022
Q3 		$8K Buy
116,700
+98,233
+532% +$9.59K ﹤0.01% 1183
2022
Q2 		$2 Buy
+18,467
New +$3.88K ﹤0.01% 1610

Other funds holding ONYXW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
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
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 $28.2B AUM 21.78% 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
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Magnetar Financial's ONYXW Position: Q4 2022 in Review

Magnetar Financial sold out of Onyx Acquisition Co. I Warrant (ONYXW) in Q4 2022, closing a stake of 116,700 shares — an estimated $8K sold.

Magnetar Financial first reported a position in ONYXW in Q2 2022 and held it in 2 quarters. The position peaked at $8K in Q3 2022. 49 funds tracked by Wall St. Rank hold ONYXW as of Q4 2022.

  • Magnetar Financial reported no remaining Onyx Acquisition Co. I Warrant position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 116,700 Onyx Acquisition Co. I Warrant shares in Q4 2022, an estimated $8K.
  • Magnetar Financial first reported a position in Onyx Acquisition Co. I Warrant in Q2 2022 and held it in 2 quarters.
  • Magnetar Financial's Onyx Acquisition Co. I Warrant position peaked at $8K in Q3 2022.
  • 49 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Warrant as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.