Union Square Park Capital Management’s Onyx Acquisition Co. I Warrant ONYXW Stock Holding History

Union Square Park Capital Management’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	-17,500	Closed	-$1K	–	53
2022 Q3	$1K	Hold	17,500	–	–	﹤0.01%	84
2022 Q2	$2K	Hold	17,500	–	–	﹤0.01%	107
2022 Q1	$6K	Hold	17,500	–	–	﹤0.01%	113
2021 Q4	$10K	Buy	+17,500	New	+$8.53K	﹤0.01%	130

Other funds holding ONYXW

LMR Partners London, United Kingdom $45.4B AUM 60.47% 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 370.1% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.7% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Union Square Park Capital Management's ONYXW Position: Q4 2022 in Review

Union Square Park Capital Management sold out of Onyx Acquisition Co. I Warrant (ONYXW) in Q4 2022, closing a stake of 17,500 shares — an estimated $1K sold.

Union Square Park Capital Management first reported a position in ONYXW in Q4 2021 and held it in 4 quarters. The position peaked at $10K in Q4 2021. 49 funds tracked by Wall St. Rank hold ONYXW as of Q4 2022.

Union Square Park Capital Management reported no remaining Onyx Acquisition Co. I Warrant position as of Q4 2022 after selling out during the quarter.
Union Square Park Capital Management sold 17,500 Onyx Acquisition Co. I Warrant shares in Q4 2022, an estimated $1K.
Union Square Park Capital Management first reported a position in Onyx Acquisition Co. I Warrant in Q4 2021 and held it in 4 quarters.
Union Square Park Capital Management's Onyx Acquisition Co. I Warrant position peaked at $10K in Q4 2021.
49 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Warrant as of Q4 2022.

Based on Union Square Park Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.