LMR Partners’s Onyx Acquisition Co. I Unit ONYXU Stock Holding History

LMR Partners’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	-350,000	Closed	-$3.55M	–	1616
2022 Q3	$3.55M	Hold	350,000	–	–	0.07%	352
2022 Q2	$3.52M	Hold	350,000	–	–	0.06%	361
2022 Q1	$3.54M	Hold	350,000	–	–	0.04%	396
2021 Q4	$3.55M	Buy	+350,000	New	+$3.54M	0.04%	319

Other funds holding ONYXU

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

HPC

Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LMR Partners's ONYXU Position: Q4 2022 in Review

LMR Partners sold out of Onyx Acquisition Co. I Unit (ONYXU) in Q4 2022, closing a stake of 350,000 shares — an estimated $3.55M sold.

LMR Partners first reported a position in ONYXU in Q4 2021 and held it in 4 quarters. The position peaked at $3.55M in Q4 2021. 6 funds tracked by Wall St. Rank hold ONYXU as of Q4 2022.

LMR Partners reported no remaining Onyx Acquisition Co. I Unit position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 350,000 Onyx Acquisition Co. I Unit shares in Q4 2022, an estimated $3.55M.
LMR Partners first reported a position in Onyx Acquisition Co. I Unit in Q4 2021 and held it in 4 quarters.
LMR Partners's Onyx Acquisition Co. I Unit position peaked at $3.55M in Q4 2021.
6 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Unit as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.