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

Boothbay Fund 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
2024 Q1	–	Sell	-52,669	Closed	-$579K	–	1997
2023 Q4	$579K	Hold	52,669	–	–	0.01%	929
2023 Q3	$572K	Sell	52,669 -80,196	-60%	-$870K	0.01%	974
2023 Q2	$1.44M	Sell	132,865 -39,622	-23%	-$422K	0.03%	681
2023 Q1	$1.81M	Buy	172,487 +37,999	+28%	+$397K	0.04%	717
2022 Q4	$1.39M	Buy	+134,488	New	+$1.38M	0.03%	756

Other funds holding ONYX

CCM

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

HPC

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

TCM

Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

CAC

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Boothbay Fund Management's ONYX Position: Q1 2024 in Review

Boothbay Fund Management sold out of Onyx Acquisition Co. I Class A Ordinary Shares (ONYX) in Q1 2024, closing a stake of 52,669 shares — an estimated $579K sold.

Boothbay Fund Management first reported a position in ONYX in Q4 2022 and held it in 5 quarters. The position peaked at $1.81M in Q1 2023. 10 funds tracked by Wall St. Rank hold ONYX as of Q1 2024.

Boothbay Fund Management reported no remaining Onyx Acquisition Co. I Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Boothbay Fund Management sold 52,669 Onyx Acquisition Co. I Class A Ordinary Shares shares in Q1 2024, an estimated $579K.
Boothbay Fund Management first reported a position in Onyx Acquisition Co. I Class A Ordinary Shares in Q4 2022 and held it in 5 quarters.
Boothbay Fund Management's Onyx Acquisition Co. I Class A Ordinary Shares position peaked at $1.81M in Q1 2023.
10 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Class A Ordinary Shares as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.