PCM
ONYXW

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

Prelude 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
Q3 		– Sell
-16,355
Closed -$934 – 1412
2023
Q2 		$934 Hold
16,355
– – ﹤0.01% 1073
2023
Q1 		$1.64K Hold
16,355
– – ﹤0.01% 1121
2022
Q4 		$574 Sell
16,355
-1,400
-8% -$87 ﹤0.01% 1270
2022
Q3 		$1K Sell
17,755
-27,200
-61% -$2.65K ﹤0.01% 1486
2022
Q2 		$4K Buy
+44,955
New +$9.45K ﹤0.01% 1665

Other funds holding ONYXW

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
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
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Prelude Capital Management's ONYXW Position: Q3 2023 in Review

Prelude Capital Management sold out of Onyx Acquisition Co. I Warrant (ONYXW) in Q3 2023, closing a stake of 16,355 shares — an estimated $934 sold.

Prelude Capital Management first reported a position in ONYXW in Q2 2022 and held it in 5 quarters. The position peaked at $4K in Q2 2022. 46 funds tracked by Wall St. Rank hold ONYXW as of Q3 2023.

  • Prelude Capital Management reported no remaining Onyx Acquisition Co. I Warrant position as of Q3 2023 after selling out during the quarter.
  • Prelude Capital Management sold 16,355 Onyx Acquisition Co. I Warrant shares in Q3 2023, an estimated $934.
  • Prelude Capital Management first reported a position in Onyx Acquisition Co. I Warrant in Q2 2022 and held it in 5 quarters.
  • Prelude Capital Management's Onyx Acquisition Co. I Warrant position peaked at $4K in Q2 2022.
  • 46 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Warrant as of Q3 2023.

Based on Prelude Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.