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

Radcliffe 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
2024 Q1	–	Sell	-44,848	Closed	-$785	–	139
2023 Q4	$785	Sell	44,848 -105,152	-70%	-$2.04K	﹤0.01%	187
2023 Q3	$6.53K	Hold	150,000	–	–	﹤0.01%	389
2023 Q2	$7.38K	Hold	150,000	–	–	﹤0.01%	459
2023 Q1	$17.9K	Hold	150,000	–	–	﹤0.01%	444
2022 Q4	$1.55M	Hold	150,000	–	–	0.05%	542
2022 Q3	$1.52M	Hold	150,000	–	–	0.04%	758
2022 Q2	$1.5M	Hold	150,000	–	–	0.03%	799
2022 Q1	$1.5M	Hold	150,000	–	–	0.03%	781
2021 Q4	$1.49M	Buy	+150,000	New	+$73.1K	0.04%	678

Other funds holding ONYXW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Radcliffe Capital Management's ONYXW Position: Q1 2024 in Review

Radcliffe Capital Management sold out of Onyx Acquisition Co. I Warrant (ONYXW) in Q1 2024, closing a stake of 44,848 shares — an estimated $785 sold.

Radcliffe Capital Management first reported a position in ONYXW in Q4 2021 and held it in 9 quarters. The position peaked at $1.55M in Q4 2022. 42 funds tracked by Wall St. Rank hold ONYXW as of Q1 2024.

Radcliffe Capital Management reported no remaining Onyx Acquisition Co. I Warrant position as of Q1 2024 after selling out during the quarter.
Radcliffe Capital Management sold 44,848 Onyx Acquisition Co. I Warrant shares in Q1 2024, an estimated $785.
Radcliffe Capital Management first reported a position in Onyx Acquisition Co. I Warrant in Q4 2021 and held it in 9 quarters.
Radcliffe Capital Management's Onyx Acquisition Co. I Warrant position peaked at $1.55M in Q4 2022.
42 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Warrant as of Q1 2024.

Based on Radcliffe Capital Management's 13F filing for Q1 2024, filed 15 May 2024.