GCM
ONYX

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

Ghisallo 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
2022
Q4 		– Sell
-216,000
Closed -$2.19M – 156
2022
Q3 		$2.19M Sell
216,000
-9,000
-4% -$90.8K 0.29% 131
2022
Q2 		$2.25M Buy
+225,000
New +$2.25M 0.28% 124

Other funds holding ONYX

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Ghisallo Capital Management's ONYX Position: Q4 2022 in Review

Ghisallo Capital Management sold out of Onyx Acquisition Co. I Class A Ordinary Shares (ONYX) in Q4 2022, closing a stake of 216,000 shares — an estimated $2.19M sold.

Ghisallo Capital Management first reported a position in ONYX in Q2 2022 and held it in 2 quarters. The position peaked at $2.25M in Q2 2022. 61 funds tracked by Wall St. Rank hold ONYX as of Q4 2022.

  • Ghisallo Capital Management reported no remaining Onyx Acquisition Co. I Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Ghisallo Capital Management sold 216,000 Onyx Acquisition Co. I Class A Ordinary Shares shares in Q4 2022, an estimated $2.19M.
  • Ghisallo Capital Management first reported a position in Onyx Acquisition Co. I Class A Ordinary Shares in Q2 2022 and held it in 2 quarters.
  • Ghisallo Capital Management's Onyx Acquisition Co. I Class A Ordinary Shares position peaked at $2.25M in Q2 2022.
  • 61 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Class A Ordinary Shares as of Q4 2022.

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