Boaz Weinstein’s Onyx Acquisition Co. I Class A Ordinary Shares ONYX Stock Holding History

Boaz Weinstein’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	-165,411	Closed	-$1.82M	–	479
2023 Q4	$1.82M	Hold	165,411	–	–	0.04%	204
2023 Q3	$1.8M	Sell	165,411 -1,300	-0.8%	-$14.1K	0.04%	217
2023 Q2	$1.8M	Hold	166,711	–	–	0.05%	239
2023 Q1	$1.75M	Sell	166,711 -2,148,222	-93%	-$22.5M	0.03%	348
2022 Q4	$23.9M	Buy	2,314,933 +30	+0%	+$307	0.32%	57
2022 Q3	$23.4M	Buy	2,314,903 +100	+0%	+$1.01K	0.26%	64
2022 Q2	$23.1M	Hold	2,314,803	–	–	0.27%	59
2022 Q1	$23.1M	Buy	2,314,803 +295,821	+15%	+$2.94M	0.33%	30
2021 Q4	$20M	Buy	+2,018,982	New	+$20M	0.3%	37

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

Boaz Weinstein's ONYX Position: Q1 2024 in Review

Boaz Weinstein sold out of Onyx Acquisition Co. I Class A Ordinary Shares (ONYX) in Q1 2024, closing a stake of 165,411 shares — an estimated $1.82M sold.

Boaz Weinstein first reported a position in ONYX in Q4 2021 and held it in 9 quarters. The position peaked at $23.9M in Q4 2022. 10 funds tracked by Wall St. Rank hold ONYX as of Q1 2024.

Boaz Weinstein reported no remaining Onyx Acquisition Co. I Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Boaz Weinstein sold 165,411 Onyx Acquisition Co. I Class A Ordinary Shares shares in Q1 2024, an estimated $1.82M.
Boaz Weinstein first reported a position in Onyx Acquisition Co. I Class A Ordinary Shares in Q4 2021 and held it in 9 quarters.
Boaz Weinstein's Onyx Acquisition Co. I Class A Ordinary Shares position peaked at $23.9M 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 Saba Capital Management's 13F filing for Q1 2024, filed 15 May 2024.