SONA Asset Management (US)’s Onyx Acquisition Co. I Warrant ONYXW Stock Holding History

SONA Asset Management (US)’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	-50,000	Closed	-$1.99K	–	87
2023 Q3	$1.99K	Buy	50,000 +20,000	+67%	+$826	﹤0.01%	100
2023 Q2	$1.71K	Hold	30,000	–	–	﹤0.01%	111
2023 Q1	$3K	Hold	30,000	–	–	﹤0.01%	107
2022 Q4	$1.05K	Hold	30,000	–	–	﹤0.01%	227
2022 Q3	$2K	Hold	30,000	–	–	﹤0.01%	254
2022 Q2	$3K	Buy	+30,000	New	+$6.31K	﹤0.01%	263
2022 Q1	–	Sell	-30,000	Closed	-$17K	–	282
2021 Q4	$17K	Buy	+30,000	New	+$14.6K	0.01%	259

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

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

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 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

SONA Asset Management (US)'s ONYXW Position: Q4 2023 in Review

SONA Asset Management (US) sold out of Onyx Acquisition Co. I Warrant (ONYXW) in Q4 2023, closing a stake of 50,000 shares — an estimated $1.99K sold.

SONA Asset Management (US) first reported a position in ONYXW in Q4 2021 and held it in 7 quarters. The position peaked at $17K in Q4 2021. 43 funds tracked by Wall St. Rank hold ONYXW as of Q4 2023.

SONA Asset Management (US) reported no remaining Onyx Acquisition Co. I Warrant position as of Q4 2023 after selling out during the quarter.
SONA Asset Management (US) sold 50,000 Onyx Acquisition Co. I Warrant shares in Q4 2023, an estimated $1.99K.
SONA Asset Management (US) first reported a position in Onyx Acquisition Co. I Warrant in Q4 2021 and held it in 7 quarters.
SONA Asset Management (US)'s Onyx Acquisition Co. I Warrant position peaked at $17K in Q4 2021.
43 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Warrant as of Q4 2023.

Based on SONA Asset Management (US)'s 13F filing for Q4 2023, filed 13 Feb 2024.