Capstone Investment Advisors’s Onyx Acquisition Co. I Class A Ordinary Shares ONYX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-250,000	Closed	-$2.58M	–	782
2022 Q4	$2.58M	Hold	250,000	–	–	0.02%	260
2022 Q3	$2.53M	Hold	250,000	–	–	0.02%	307
2022 Q2	$2.5M	Hold	250,000	–	–	0.01%	283
2022 Q1	$2.5M	Hold	250,000	–	–	0.01%	275
2021 Q4	$2.48M	Buy	+250,000	New	+$2.48M	﹤0.01%	287