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

First Trust 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	-219,004	Closed	-$2.26M	–	264
2022 Q4	$2.26M	Hold	219,004	–	–	0.12%	213
2022 Q3	$2.22M	Buy	219,004 +7,204	+3%	+$72.7K	0.1%	243
2022 Q2	$2.12M	Buy	+211,800	New	+$2.12M	0.15%	170

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

First Trust Capital Management's ONYX Position: Q1 2023 in Review

First Trust Capital Management sold out of Onyx Acquisition Co. I Class A Ordinary Shares (ONYX) in Q1 2023, closing a stake of 219,004 shares — an estimated $2.26M sold.

First Trust Capital Management first reported a position in ONYX in Q2 2022 and held it in 3 quarters. The position peaked at $2.26M in Q4 2022. 21 funds tracked by Wall St. Rank hold ONYX as of Q1 2023.

First Trust Capital Management reported no remaining Onyx Acquisition Co. I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
First Trust Capital Management sold 219,004 Onyx Acquisition Co. I Class A Ordinary Shares shares in Q1 2023, an estimated $2.26M.
First Trust Capital Management first reported a position in Onyx Acquisition Co. I Class A Ordinary Shares in Q2 2022 and held it in 3 quarters.
First Trust Capital Management's Onyx Acquisition Co. I Class A Ordinary Shares position peaked at $2.26M 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 First Trust Capital Management's 13F filing for Q1 2023, filed 12 May 2023.