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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-216,000	Closed	-$2.19M	–	156
2022 Q3	$2.19M	Sell	216,000 -9,000	-4%	-$91.1K	0.29%	131
2022 Q2	$2.25M	Buy	+225,000	New	+$2.25M	0.28%	124