OnyxPoint Global Management’s Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share GRNT.WS Stock Holding History

OnyxPoint Global Management’s Portfolio GRNT.WS Stock Details GRNT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-353,144	Closed	-$226K	–	18
2023 Q1	$226K	Hold	353,144	–	–	0.08%	15
2022 Q4	$406K	Buy	+353,144	New	+$376K	0.31%	10

Other funds holding GRNT.WS

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OnyxPoint Global Management's GRNT.WS Position: Q2 2023 in Review

OnyxPoint Global Management sold out of Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share (GRNT.WS) in Q2 2023, closing a stake of 353,144 shares — an estimated $226K sold.

OnyxPoint Global Management first reported a position in GRNT.WS in Q4 2022 and held it in 2 quarters. The position peaked at $406K in Q4 2022. 3 funds tracked by Wall St. Rank hold GRNT.WS as of Q2 2023.

OnyxPoint Global Management reported no remaining Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share position as of Q2 2023 after selling out during the quarter.
OnyxPoint Global Management sold 353,144 Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share shares in Q2 2023, an estimated $226K.
OnyxPoint Global Management first reported a position in Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share in Q4 2022 and held it in 2 quarters.
OnyxPoint Global Management's Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share position peaked at $406K in Q4 2022.
3 funds tracked by Wall St. Rank held Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share as of Q2 2023.

Based on OnyxPoint Global Management's 13F filing for Q2 2023, filed 14 Aug 2023.