Dark Forest Capital Management’s Onyx Acquisition Co. I Class A Ordinary Shares ONYX Stock Holding History

Dark Forest Capital Management’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	-365	Closed	-$3.77K	–	1550
2022 Q4	$3.77K	Hold	365	–	–	﹤0.01%	903
2022 Q3	$4K	Hold	365	–	–	﹤0.01%	952
2022 Q2	$4K	Sell	365 -9,107	-96%	-$91.2K	﹤0.01%	671
2022 Q1	$93K	Hold	9,472	–	–	0.02%	513
2021 Q4	$94K	Buy	+9,472	New	+$93.7K	0.03%	359

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 27.01% 1-Year Est. Return

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

Dark Forest Capital Management's ONYX Position: Q1 2023 in Review

Dark Forest Capital Management sold out of Onyx Acquisition Co. I Class A Ordinary Shares (ONYX) in Q1 2023, closing a stake of 365 shares — an estimated $3.77K sold.

Dark Forest Capital Management first reported a position in ONYX in Q4 2021 and held it in 5 quarters. The position peaked at $94K in Q4 2021. 21 funds tracked by Wall St. Rank hold ONYX as of Q1 2023.

Dark Forest Capital Management reported no remaining Onyx Acquisition Co. I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Dark Forest Capital Management sold 365 Onyx Acquisition Co. I Class A Ordinary Shares shares in Q1 2023, an estimated $3.77K.
Dark Forest Capital Management first reported a position in Onyx Acquisition Co. I Class A Ordinary Shares in Q4 2021 and held it in 5 quarters.
Dark Forest Capital Management's Onyx Acquisition Co. I Class A Ordinary Shares position peaked at $94K in Q4 2021.
21 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Class A Ordinary Shares as of Q1 2023.

Based on Dark Forest Capital Management's 13F filing for Q1 2023, filed 12 May 2023.