TCA
ONYXW

Taconic Capital Advisors’s Onyx Acquisition Co. I Warrant ONYXW Stock Holding History

Taconic Capital Advisors’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
Q4 		– Sell
-149,950
Closed -$12K – 523
2022
Q3 		$12K Hold
149,950
– – ﹤0.01% 564
2022
Q2 		$18K Hold
149,950
– – ﹤0.01% 599
2022
Q1 		$51K Hold
149,950
– – ﹤0.01% 560
2021
Q4 		$69K Buy
+149,950
New +$73.1K ﹤0.01% 488

Other funds holding ONYXW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Taconic Capital Advisors's ONYXW Position: Q4 2022 in Review

Taconic Capital Advisors sold out of Onyx Acquisition Co. I Warrant (ONYXW) in Q4 2022, closing a stake of 149,950 shares — an estimated $12K sold.

Taconic Capital Advisors first reported a position in ONYXW in Q4 2021 and held it in 4 quarters. The position peaked at $69K in Q4 2021. 49 funds tracked by Wall St. Rank hold ONYXW as of Q4 2022.

  • Taconic Capital Advisors reported no remaining Onyx Acquisition Co. I Warrant position as of Q4 2022 after selling out during the quarter.
  • Taconic Capital Advisors sold 149,950 Onyx Acquisition Co. I Warrant shares in Q4 2022, an estimated $12K.
  • Taconic Capital Advisors first reported a position in Onyx Acquisition Co. I Warrant in Q4 2021 and held it in 4 quarters.
  • Taconic Capital Advisors's Onyx Acquisition Co. I Warrant position peaked at $69K in Q4 2021.
  • 49 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Warrant as of Q4 2022.

Based on Taconic Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.