Picton Mahoney Asset Management’s Onyx Acquisition Co. I Class A Ordinary Shares ONYX Stock Holding History

Picton Mahoney Asset 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
2023 Q1	–	Sell	-105,000	Closed	-$1.08M	–	619
2022 Q4	$1.08M	Hold	105,000	–	–	0.05%	360
2022 Q3	$1.06M	Hold	105,000	–	–	0.04%	421
2022 Q2	$1.05M	Hold	105,000	–	–	0.04%	513
2022 Q1	$1.05M	Buy	+105,000	New	+$1.04M	0.04%	534

Other funds holding ONYX

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

CCM

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

HPC

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Picton Mahoney Asset Management's ONYX Position: Q1 2023 in Review

Picton Mahoney Asset Management sold out of Onyx Acquisition Co. I Class A Ordinary Shares (ONYX) in Q1 2023, closing a stake of 105,000 shares — an estimated $1.08M sold.

Picton Mahoney Asset Management first reported a position in ONYX in Q1 2022 and held it in 4 quarters. The position peaked at $1.08M in Q4 2022. 21 funds tracked by Wall St. Rank hold ONYX as of Q1 2023.

Picton Mahoney Asset Management reported no remaining Onyx Acquisition Co. I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 105,000 Onyx Acquisition Co. I Class A Ordinary Shares shares in Q1 2023, an estimated $1.08M.
Picton Mahoney Asset Management first reported a position in Onyx Acquisition Co. I Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Picton Mahoney Asset Management's Onyx Acquisition Co. I Class A Ordinary Shares position peaked at $1.08M in Q4 2022.
21 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Class A Ordinary Shares as of Q1 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2023, filed 8 May 2023.