SCC
ONYXW

Spring Creek Capital’s Onyx Acquisition Co. I Warrant ONYXW Stock Holding History

Spring Creek Capital’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
2022
Q2 		– Sell
-225,000
Closed -$76K – 187
2022
Q1 		$76K Buy
+225,000
New +$77.5K ﹤0.01% 511

Other funds holding ONYXW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Spring Creek Capital's ONYXW Position: Q2 2022 in Review

Spring Creek Capital sold out of Onyx Acquisition Co. I Warrant (ONYXW) in Q2 2022, closing a stake of 225,000 shares — an estimated $76K sold.

Spring Creek Capital first reported a position in ONYXW in Q1 2022 and held it in 1 quarter. The position peaked at $76K in Q1 2022. 45 funds tracked by Wall St. Rank hold ONYXW as of Q2 2022.

  • Spring Creek Capital reported no remaining Onyx Acquisition Co. I Warrant position as of Q2 2022 after selling out during the quarter.
  • Spring Creek Capital sold 225,000 Onyx Acquisition Co. I Warrant shares in Q2 2022, an estimated $76K.
  • Spring Creek Capital first reported a position in Onyx Acquisition Co. I Warrant in Q1 2022 and held it in 1 quarter.
  • Spring Creek Capital's Onyx Acquisition Co. I Warrant position peaked at $76K in Q1 2022.
  • 45 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Warrant as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.