Bank of Montreal’s Onyx Acquisition Co. I Class A Ordinary Shares ONYX Stock Holding History

Bank of Montreal’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
2023 Q4	–	Sell	-11,430	Closed	-$126K	–	4368
2023 Q3	$126K	Buy	+11,430	New	+$124K	﹤0.01%	3227
2022 Q4	–	Sell	-145,029	Closed	-$1.47K	–	4374
2022 Q3	$1.47K	Buy	145,029 +22,473	+18%	+$227K	﹤0.01%	1990
2022 Q2	$1.29K	Buy	122,556 +72,556	+145%	+$726K	﹤0.01%	2156
2022 Q1	$500K	Buy	+50,000	New	+$497K	﹤0.01%	2832

Other funds holding ONYX

CCM

Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

HPC

Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

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

BFM

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

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

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

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

Bank of Montreal's ONYX Position: Q4 2023 in Review

Bank of Montreal sold out of Onyx Acquisition Co. I Class A Ordinary Shares (ONYX) in Q4 2023, closing a stake of 11,430 shares — an estimated $126K sold.

Bank of Montreal first reported a position in ONYX in Q1 2022 and held it in 4 quarters. The position peaked at $500K in Q1 2022. 16 funds tracked by Wall St. Rank hold ONYX as of Q4 2023.

Bank of Montreal reported no remaining Onyx Acquisition Co. I Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Bank of Montreal sold 11,430 Onyx Acquisition Co. I Class A Ordinary Shares shares in Q4 2023, an estimated $126K.
Bank of Montreal first reported a position in Onyx Acquisition Co. I Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Bank of Montreal's Onyx Acquisition Co. I Class A Ordinary Shares position peaked at $500K in Q1 2022.
16 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Class A Ordinary Shares as of Q4 2023.

Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.