Commonwealth of Pennsylvania Public School Employees Retirement System’s Onyx Acquisition Co. I Class A Ordinary Shares ONYX Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2023 Q1	–	Sell	-50,000	Closed	-$516K	–	1768
2022 Q4	$516K	Hold	50,000	–	–	﹤0.01%	1533
2022 Q3	$506K	Hold	50,000	–	–	0.01%	1487
2022 Q2	$500K	Hold	50,000	–	–	0.01%	1505
2022 Q1	$499K	Buy	+50,000	New	+$497K	﹤0.01%	1566

Other funds holding ONYX

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

CCM

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

HPC

Highland Peak Capital Old Greenwich, Connecticut $344M AUM 141.35% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's ONYX Position: Q1 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Onyx Acquisition Co. I Class A Ordinary Shares (ONYX) in Q1 2023, closing a stake of 50,000 shares — an estimated $516K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ONYX in Q1 2022 and held it in 4 quarters. The position peaked at $516K in Q4 2022. 21 funds tracked by Wall St. Rank hold ONYX as of Q1 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Onyx Acquisition Co. I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 50,000 Onyx Acquisition Co. I Class A Ordinary Shares shares in Q1 2023, an estimated $516K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Onyx Acquisition Co. I Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Onyx Acquisition Co. I Class A Ordinary Shares position peaked at $516K in Q4 2022.
21 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Class A Ordinary Shares as of Q1 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2023, filed 9 May 2023.