AQR Arbitrage’s Onyx Acquisition Co. I Class A Ordinary Shares ONYX Stock Holding History

AQR Arbitrage’s Portfolio ONYX Stock Details ONYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-240,962	Closed	-$2.66M	–	672
2023 Q4	$2.66M	Hold	240,962	–	–	0.11%	208
2023 Q3	$2.61M	Sell	240,962 -41,974	-15%	-$455K	0.12%	203
2023 Q2	$3.06M	Hold	282,936	–	–	0.13%	179
2023 Q1	$2.98M	Sell	282,936 -14,200	-5%	-$148K	0.09%	264
2022 Q4	$3.06M	Hold	297,136	–	–	0.08%	321
2022 Q3	$3.01M	Hold	297,136	–	–	0.07%	392
2022 Q2	$2.97M	Hold	297,136	–	–	0.07%	365
2022 Q1	$2.96M	Buy	+297,136	New	+$2.95M	0.08%	292

Other funds holding ONYX

CCM

Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

HPC

Highland Peak Capital Old Greenwich, Connecticut $344M AUM 141.35% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

AQR Arbitrage's ONYX Position: Q1 2024 in Review

AQR Arbitrage sold out of Onyx Acquisition Co. I Class A Ordinary Shares (ONYX) in Q1 2024, closing a stake of 240,962 shares — an estimated $2.66M sold.

AQR Arbitrage first reported a position in ONYX in Q1 2022 and held it in 8 quarters. The position peaked at $3.06M in Q4 2022. 10 funds tracked by Wall St. Rank hold ONYX as of Q1 2024.

AQR Arbitrage reported no remaining Onyx Acquisition Co. I Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
AQR Arbitrage sold 240,962 Onyx Acquisition Co. I Class A Ordinary Shares shares in Q1 2024, an estimated $2.66M.
AQR Arbitrage first reported a position in Onyx Acquisition Co. I Class A Ordinary Shares in Q1 2022 and held it in 8 quarters.
AQR Arbitrage's Onyx Acquisition Co. I Class A Ordinary Shares position peaked at $3.06M in Q4 2022.
10 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Class A Ordinary Shares as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.