Boothbay Fund Management’s Onyx Acquisition Co. I Unit ONYXU Stock Holding History

Boothbay Fund 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
2023 Q1	–	Sell	-150,844	Closed	-$1.63M	–	2739
2022 Q4	$1.63M	Hold	150,844	–	–	0.04%	679
2022 Q3	$1.53M	Hold	150,844	–	–	0.04%	686
2022 Q2	$1.52M	Hold	150,844	–	–	0.04%	660
2022 Q1	$1.53M	Hold	150,844	–	–	0.04%	703
2021 Q4	$1.53M	Buy	+150,844	New	+$1.53M	0.04%	581

Boothbay Fund Management's ONYXU Position: Q1 2023 in Review

Boothbay Fund Management sold out of Onyx Acquisition Co. I Unit (ONYXU) in Q1 2023, closing a stake of 150,844 shares — an estimated $1.63M sold.

Boothbay Fund Management first reported a position in ONYXU in Q4 2021 and held it in 5 quarters. The position peaked at $1.63M in Q4 2022. 0 funds tracked by Wall St. Rank hold ONYXU as of Q1 2023.

Boothbay Fund Management reported no remaining Onyx Acquisition Co. I Unit position as of Q1 2023 after selling out during the quarter.
Boothbay Fund Management sold 150,844 Onyx Acquisition Co. I Unit shares in Q1 2023, an estimated $1.63M.
Boothbay Fund Management first reported a position in Onyx Acquisition Co. I Unit in Q4 2021 and held it in 5 quarters.
Boothbay Fund Management's Onyx Acquisition Co. I Unit position peaked at $1.63M in Q4 2022.
0 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Unit as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.