BCM
ONYX

Basso Capital Management’s Onyx Acquisition Co. I Class A Ordinary Shares ONYX Stock Holding History

Basso Capital Management’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
2022
Q3 		– Sell
-32,142
Closed -$321K – 463
2022
Q2 		$321K Hold
32,142
– – 0.03% 372
2022
Q1 		$321K Buy
32,142
+26,326
+453% +$262K 0.03% 383
2021
Q4 		$58K Buy
+5,816
New +$57.6K 0.01% 425

Other funds holding ONYX

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Basso Capital Management's ONYX Position: Q3 2022 in Review

Basso Capital Management sold out of Onyx Acquisition Co. I Class A Ordinary Shares (ONYX) in Q3 2022, closing a stake of 32,142 shares — an estimated $321K sold.

Basso Capital Management first reported a position in ONYX in Q4 2021 and held it in 3 quarters. The position peaked at $321K in Q2 2022. 61 funds tracked by Wall St. Rank hold ONYX as of Q3 2022.

  • Basso Capital Management reported no remaining Onyx Acquisition Co. I Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Basso Capital Management sold 32,142 Onyx Acquisition Co. I Class A Ordinary Shares shares in Q3 2022, an estimated $321K.
  • Basso Capital Management first reported a position in Onyx Acquisition Co. I Class A Ordinary Shares in Q4 2021 and held it in 3 quarters.
  • Basso Capital Management's Onyx Acquisition Co. I Class A Ordinary Shares position peaked at $321K in Q2 2022.
  • 61 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Class A Ordinary Shares as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.