Castle Creek Arbitrage’s Onyx Acquisition Co. I Unit ONYXU Stock Holding History

Castle Creek Arbitrage’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 Q4	–	Sell	-200,000	Closed	-$2.03M	–	808
2022 Q3	$2.03M	Hold	200,000	–	–	0.11%	232
2022 Q2	$2.01M	Hold	200,000	–	–	0.11%	234
2022 Q1	$2.02M	Hold	200,000	–	–	0.1%	237
2021 Q4	$2.03M	Buy	+200,000	New	+$2.02M	0.1%	238

Other funds holding ONYXU

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Castle Creek Arbitrage's ONYXU Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Onyx Acquisition Co. I Unit (ONYXU) in Q4 2022, closing a stake of 200,000 shares — an estimated $2.03M sold.

Castle Creek Arbitrage first reported a position in ONYXU in Q4 2021 and held it in 4 quarters. The position peaked at $2.03M in Q4 2021. 6 funds tracked by Wall St. Rank hold ONYXU as of Q4 2022.

Castle Creek Arbitrage reported no remaining Onyx Acquisition Co. I Unit position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 200,000 Onyx Acquisition Co. I Unit shares in Q4 2022, an estimated $2.03M.
Castle Creek Arbitrage first reported a position in Onyx Acquisition Co. I Unit in Q4 2021 and held it in 4 quarters.
Castle Creek Arbitrage's Onyx Acquisition Co. I Unit position peaked at $2.03M in Q4 2021.
6 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Unit as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.