UBS Group
ONYXW

UBS Group’s Onyx Acquisition Co. I Warrant ONYXW Stock Holding History

UBS Group’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
Q3 		– Sell
-46
Closed -$1 – 10312
2024
Q2 		$1 Buy
+46
New +$1 ﹤0.01% 9447
2023
Q4 		– Sell
-671
Closed -$25 – 10126
2023
Q3 		$25 Buy
+671
New +$28 ﹤0.01% 9092
2023
Q2 		– Sell
-200
Closed -$22 – 9894
2023
Q1 		$22 Sell
200
-600
-75% -$58 ﹤0.01% 9414
2022
Q4 		$32 Sell
800
-1,000
-56% -$62 ﹤0.01% 10524
2022
Q3 		$0 Hold
1,800
– – ﹤0.01% 11122
2022
Q2 		$0 Buy
1,800
+100
+6% +$21 ﹤0.01% 11139
2022
Q1 		$1K Buy
+1,700
New +$586 ﹤0.01% 9968

Other funds holding ONYXW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 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
Walleye Capital
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

UBS Group's ONYXW Position: Q3 2024 in Review

UBS Group sold out of Onyx Acquisition Co. I Warrant (ONYXW) in Q3 2024, closing a stake of 46 shares — an estimated $1 sold.

UBS Group first reported a position in ONYXW in Q1 2022 and held it in 7 quarters. The position peaked at $1K in Q1 2022. 42 funds tracked by Wall St. Rank hold ONYXW as of Q3 2024.

  • UBS Group reported no remaining Onyx Acquisition Co. I Warrant position as of Q3 2024 after selling out during the quarter.
  • UBS Group sold 46 Onyx Acquisition Co. I Warrant shares in Q3 2024, an estimated $1.
  • UBS Group first reported a position in Onyx Acquisition Co. I Warrant in Q1 2022 and held it in 7 quarters.
  • UBS Group's Onyx Acquisition Co. I Warrant position peaked at $1K in Q1 2022.
  • 42 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Warrant as of Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.