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

Highland Peak Capital’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
2024 Q2	–	Sell	-38,928	Closed	-$433K	–	33
2024 Q1	$433K	Sell	38,928 -72,472	-65%	-$804K	0.25%	19
2023 Q4	$1.23M	Hold	111,400	–	–	0.79%	16
2023 Q3	$1.21M	Hold	111,400	–	–	0.53%	17
2023 Q2	$1.2M	Hold	111,400	–	–	0.53%	21
2023 Q1	$1.17M	Buy	+111,400	New	+$1.16M	0.8%	23

Other funds holding ONYX

CCM

Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Highland Peak Capital's ONYX Position: Q2 2024 in Review

Highland Peak Capital sold out of Onyx Acquisition Co. I Class A Ordinary Shares (ONYX) in Q2 2024, closing a stake of 38,928 shares — an estimated $433K sold.

Highland Peak Capital first reported a position in ONYX in Q1 2023 and held it in 5 quarters. The position peaked at $1.23M in Q4 2023. 13 funds tracked by Wall St. Rank hold ONYX as of Q2 2024.

Highland Peak Capital reported no remaining Onyx Acquisition Co. I Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Highland Peak Capital sold 38,928 Onyx Acquisition Co. I Class A Ordinary Shares shares in Q2 2024, an estimated $433K.
Highland Peak Capital first reported a position in Onyx Acquisition Co. I Class A Ordinary Shares in Q1 2023 and held it in 5 quarters.
Highland Peak Capital's Onyx Acquisition Co. I Class A Ordinary Shares position peaked at $1.23M in Q4 2023.
13 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Class A Ordinary Shares as of Q2 2024.

Based on Highland Peak Capital's 13F filing for Q2 2024, filed 9 Aug 2024.