Glazer Capital LLC’s Onyx Acquisition Co. I Unit ONYXU Stock Holding History

Glazer Capital LLC’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	-294	Closed	-$3K	–	811
2022 Q3	$3K	Buy	294 +194	+194%	+$1.96K	﹤0.01%	662
2022 Q2	$1K	Buy	+100	New	+$1.01K	﹤0.01%	692
2022 Q1	–	Sell	-46,925	Closed	-$476K	–	1050
2021 Q4	$476K	Buy	+46,925	New	+$475K	0.01%	497

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

Glazer Capital LLC's ONYXU Position: Q4 2022 in Review

Glazer Capital LLC sold out of Onyx Acquisition Co. I Unit (ONYXU) in Q4 2022, closing a stake of 294 shares — an estimated $3K sold.

Glazer Capital LLC first reported a position in ONYXU in Q4 2021 and held it in 3 quarters. The position peaked at $476K in Q4 2021. 6 funds tracked by Wall St. Rank hold ONYXU as of Q4 2022.

Glazer Capital LLC reported no remaining Onyx Acquisition Co. I Unit position as of Q4 2022 after selling out during the quarter.
Glazer Capital LLC sold 294 Onyx Acquisition Co. I Unit shares in Q4 2022, an estimated $3K.
Glazer Capital LLC first reported a position in Onyx Acquisition Co. I Unit in Q4 2021 and held it in 3 quarters.
Glazer Capital LLC's Onyx Acquisition Co. I Unit position peaked at $476K in Q4 2021.
6 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Unit as of Q4 2022.

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