D.E. Shaw & Co
ONYX

D.E. Shaw & Co’s Onyx Acquisition Co. I Class A Ordinary Shares ONYX Stock Holding History

D.E. Shaw & Co’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
-1,610,963
Closed -$16.6M – 4974
2022
Q4 		$16.6M Hold
1,610,963
– – 0.02% 1042
2022
Q3 		$16.3M Buy
1,610,963
+165,757
+11% +$1.67M 0.02% 986
2022
Q2 		$14.5M Buy
1,445,206
+135,939
+10% +$1.36M 0.02% 1112
2022
Q1 		$13.1M Buy
1,309,267
+251,656
+24% +$2.5M 0.01% 1366
2021
Q4 		$10.5M Buy
+1,057,611
New +$10.5M 0.01% 1624

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 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 $373M AUM 80.02% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

D.E. Shaw & Co's ONYX Position: Q1 2023 in Review

D.E. Shaw & Co sold out of Onyx Acquisition Co. I Class A Ordinary Shares (ONYX) in Q1 2023, closing a stake of 1,610,963 shares — an estimated $16.6M sold.

D.E. Shaw & Co first reported a position in ONYX in Q4 2021 and held it in 5 quarters. The position peaked at $16.6M in Q4 2022. 21 funds tracked by Wall St. Rank hold ONYX as of Q1 2023.

  • D.E. Shaw & Co reported no remaining Onyx Acquisition Co. I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 1,610,963 Onyx Acquisition Co. I Class A Ordinary Shares shares in Q1 2023, an estimated $16.6M.
  • D.E. Shaw & Co first reported a position in Onyx Acquisition Co. I Class A Ordinary Shares in Q4 2021 and held it in 5 quarters.
  • D.E. Shaw & Co's Onyx Acquisition Co. I Class A Ordinary Shares position peaked at $16.6M 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 D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.