Cubist Systematic Strategies’s Onyx Acquisition Co. I Class A Ordinary Shares ONYX Stock Holding History

Cubist Systematic Strategies’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 Q2	–	Sell	-139,859	Closed	-$1.47M	–	4466
2023 Q1	$1.47M	Sell	139,859 -567,501	-80%	-$5.93M	0.01%	1888
2022 Q4	$7.3M	Sell	707,360 -10,892	-2%	-$112K	0.04%	706
2022 Q3	$7.27M	Sell	718,252 -17,450	-2%	-$176K	0.04%	729
2022 Q2	$7.36M	Sell	735,702 -66,610	-8%	-$667K	0.05%	661
2022 Q1	$8.01M	Buy	802,312 +760,453	+1,817%	+$7.55M	0.07%	417
2021 Q4	$415K	Buy	+41,859	New	+$414K	﹤0.01%	2584

Other funds holding ONYX

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return

CCM

Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 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 $6.07B AUM 34.81% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

Cubist Systematic Strategies's ONYX Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Onyx Acquisition Co. I Class A Ordinary Shares (ONYX) in Q2 2023, closing a stake of 139,859 shares — an estimated $1.47M sold.

Cubist Systematic Strategies first reported a position in ONYX in Q4 2021 and held it in 6 quarters. The position peaked at $8.01M in Q1 2022. 18 funds tracked by Wall St. Rank hold ONYX as of Q2 2023.

Cubist Systematic Strategies reported no remaining Onyx Acquisition Co. I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 139,859 Onyx Acquisition Co. I Class A Ordinary Shares shares in Q2 2023, an estimated $1.47M.
Cubist Systematic Strategies first reported a position in Onyx Acquisition Co. I Class A Ordinary Shares in Q4 2021 and held it in 6 quarters.
Cubist Systematic Strategies's Onyx Acquisition Co. I Class A Ordinary Shares position peaked at $8.01M in Q1 2022.
18 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Class A Ordinary Shares as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.