ICM
ONYXU

III Capital Management’s Onyx Acquisition Co. I Unit ONYXU Stock Holding History

III Capital Management’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
Q1 		– Sell
-19,940
Closed -$202K – 187
2021
Q4 		$202K Buy
+19,940
New +$202K 0.01% 121

Other funds holding ONYXU

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

III Capital Management's ONYXU Position: Q1 2022 in Review

III Capital Management sold out of Onyx Acquisition Co. I Unit (ONYXU) in Q1 2022, closing a stake of 19,940 shares — an estimated $202K sold.

III Capital Management first reported a position in ONYXU in Q4 2021 and held it in 1 quarter. The position peaked at $202K in Q4 2021. 24 funds tracked by Wall St. Rank hold ONYXU as of Q1 2022.

  • III Capital Management reported no remaining Onyx Acquisition Co. I Unit position as of Q1 2022 after selling out during the quarter.
  • III Capital Management sold 19,940 Onyx Acquisition Co. I Unit shares in Q1 2022, an estimated $202K.
  • III Capital Management first reported a position in Onyx Acquisition Co. I Unit in Q4 2021 and held it in 1 quarter.
  • III Capital Management's Onyx Acquisition Co. I Unit position peaked at $202K in Q4 2021.
  • 24 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Unit as of Q1 2022.

Based on III Capital Management's 13F filing for Q1 2022, filed 16 May 2022.