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

Mint Tower 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
2024 Q1	–	Sell	-5,000	Closed	-$55K	–	227
2023 Q4	$55K	Hold	5,000	–	–	0.01%	119
2023 Q3	$54K	Sell	5,000 -93,417	-95%	-$1.01M	0.01%	190
2023 Q2	$1.06M	Hold	98,417	–	–	0.1%	104
2023 Q1	$1.03M	Hold	98,417	–	–	0.11%	115
2022 Q4	$1.02M	Hold	98,417	–	–	0.09%	178
2022 Q3	$996K	Buy	+98,417	New	+$993K	0.08%	239

Other funds holding ONYX

CCM

Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 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

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

CAC

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RCM

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

Mint Tower Capital Management's ONYX Position: Q1 2024 in Review

Mint Tower Capital Management sold out of Onyx Acquisition Co. I Class A Ordinary Shares (ONYX) in Q1 2024, closing a stake of 5,000 shares — an estimated $55K sold.

Mint Tower Capital Management first reported a position in ONYX in Q3 2022 and held it in 6 quarters. The position peaked at $1.06M in Q2 2023. 10 funds tracked by Wall St. Rank hold ONYX as of Q1 2024.

Mint Tower Capital Management reported no remaining Onyx Acquisition Co. I Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Mint Tower Capital Management sold 5,000 Onyx Acquisition Co. I Class A Ordinary Shares shares in Q1 2024, an estimated $55K.
Mint Tower Capital Management first reported a position in Onyx Acquisition Co. I Class A Ordinary Shares in Q3 2022 and held it in 6 quarters.
Mint Tower Capital Management's Onyx Acquisition Co. I Class A Ordinary Shares position peaked at $1.06M in Q2 2023.
10 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Class A Ordinary Shares as of Q1 2024.

Based on Mint Tower Capital Management's 13F filing for Q1 2024, filed 14 May 2024.