BCM
ONYXU

Basso Capital Management’s Onyx Acquisition Co. I Unit ONYXU Stock Holding History

Basso Capital Management’s Portfolio ONYXU Stock Details ONYXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-250,000
Closed -$2.51M – 669
2022
Q2 		$2.51M Hold
250,000
– – 0.26% 134
2022
Q1 		$2.53M Hold
250,000
– – 0.24% 143
2021
Q4 		$2.54M Buy
+250,000
New +$2.53M 0.28% 128

Other funds holding ONYXU

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

Basso Capital Management sold out of Onyx Acquisition Co. I Unit (ONYXU) in Q3 2022, closing a stake of 250,000 shares — an estimated $2.51M sold.

Basso Capital Management first reported a position in ONYXU in Q4 2021 and held it in 3 quarters. The position peaked at $2.54M in Q4 2021. 13 funds tracked by Wall St. Rank hold ONYXU as of Q3 2022.

  • Basso Capital Management reported no remaining Onyx Acquisition Co. I Unit position as of Q3 2022 after selling out during the quarter.
  • Basso Capital Management sold 250,000 Onyx Acquisition Co. I Unit shares in Q3 2022, an estimated $2.51M.
  • Basso Capital Management first reported a position in Onyx Acquisition Co. I Unit in Q4 2021 and held it in 3 quarters.
  • Basso Capital Management's Onyx Acquisition Co. I Unit position peaked at $2.54M in Q4 2021.
  • 13 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Unit as of Q3 2022.

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