PI
ONYXW

PineBridge Investments’s Onyx Acquisition Co. I Warrant ONYXW Stock Holding History

PineBridge Investments’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
-213,487
Closed -$7.9K – 698
2023
Q3 		$7.9K Buy
+213,487
New +$8.82K ﹤0.01% 663

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

PineBridge Investments's ONYXW Position: Q4 2023 in Review

PineBridge Investments sold out of Onyx Acquisition Co. I Warrant (ONYXW) in Q4 2023, closing a stake of 213,487 shares — an estimated $7.9K sold.

PineBridge Investments first reported a position in ONYXW in Q3 2023 and held it in 1 quarter. The position peaked at $7.9K in Q3 2023. 43 funds tracked by Wall St. Rank hold ONYXW as of Q4 2023.

  • PineBridge Investments reported no remaining Onyx Acquisition Co. I Warrant position as of Q4 2023 after selling out during the quarter.
  • PineBridge Investments sold 213,487 Onyx Acquisition Co. I Warrant shares in Q4 2023, an estimated $7.9K.
  • PineBridge Investments first reported a position in Onyx Acquisition Co. I Warrant in Q3 2023 and held it in 1 quarter.
  • PineBridge Investments's Onyx Acquisition Co. I Warrant position peaked at $7.9K in Q3 2023.
  • 43 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Warrant as of Q4 2023.

Based on PineBridge Investments's 13F filing for Q4 2023, filed 13 Feb 2024.