Difesa Capital Management’s Onyx Acquisition Co. I Unit ONYXU Stock Holding History

Difesa Capital Management’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	-100,000	Closed	-$1.01M	–	338
2022 Q3	$1.01M	Hold	100,000	–	–	0.52%	64
2022 Q2	$1M	Hold	100,000	–	–	0.57%	59
2022 Q1	$1.01M	Hold	100,000	–	–	0.51%	57
2021 Q4	$1.01M	Buy	+100,000	New	+$1.01M	0.69%	49

Other funds holding ONYXU

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

BFM

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

HPC

Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

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

Difesa Capital Management's ONYXU Position: Q4 2022 in Review

Difesa Capital Management sold out of Onyx Acquisition Co. I Unit (ONYXU) in Q4 2022, closing a stake of 100,000 shares — an estimated $1.01M sold.

Difesa Capital Management first reported a position in ONYXU in Q4 2021 and held it in 4 quarters. The position peaked at $1.01M in Q4 2021. 6 funds tracked by Wall St. Rank hold ONYXU as of Q4 2022.

Difesa Capital Management reported no remaining Onyx Acquisition Co. I Unit position as of Q4 2022 after selling out during the quarter.
Difesa Capital Management sold 100,000 Onyx Acquisition Co. I Unit shares in Q4 2022, an estimated $1.01M.
Difesa Capital Management first reported a position in Onyx Acquisition Co. I Unit in Q4 2021 and held it in 4 quarters.
Difesa Capital Management's Onyx Acquisition Co. I Unit position peaked at $1.01M in Q4 2021.
6 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Unit as of Q4 2022.

Based on Difesa Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.