UOC
ONYXW

UBS O'Connor’s Onyx Acquisition Co. I Warrant ONYXW Stock Holding History

UBS O'Connor’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
-74,044
Closed -$24K – 1027
2022
Q1 		$24K Sell
74,044
-183,840
-71% -$63.4K ﹤0.01% 936
2021
Q4 		$134K Buy
+257,884
New +$126K ﹤0.01% 794

Other funds holding ONYXW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

UBS O'Connor's ONYXW Position: Q2 2022 in Review

UBS O'Connor sold out of Onyx Acquisition Co. I Warrant (ONYXW) in Q2 2022, closing a stake of 74,044 shares — an estimated $24K sold.

UBS O'Connor first reported a position in ONYXW in Q4 2021 and held it in 2 quarters. The position peaked at $134K in Q4 2021. 45 funds tracked by Wall St. Rank hold ONYXW as of Q2 2022.

  • UBS O'Connor reported no remaining Onyx Acquisition Co. I Warrant position as of Q2 2022 after selling out during the quarter.
  • UBS O'Connor sold 74,044 Onyx Acquisition Co. I Warrant shares in Q2 2022, an estimated $24K.
  • UBS O'Connor first reported a position in Onyx Acquisition Co. I Warrant in Q4 2021 and held it in 2 quarters.
  • UBS O'Connor's Onyx Acquisition Co. I Warrant position peaked at $134K in Q4 2021.
  • 45 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Warrant as of Q2 2022.

Based on UBS O'Connor's 13F filing for Q2 2022, filed 12 Aug 2022.