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

Robinson 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 Q4	–	Sell	-18,789	Closed	-$215K	–	211
2024 Q3	$215K	Sell	18,789 -2,700	-13%	-$30.5K	0.07%	111
2024 Q2	$244K	Buy	21,489 +16,237	+309%	+$182K	0.09%	106
2024 Q1	$58.7K	Buy	+5,252	New	+$58.3K	0.02%	141

Robinson Capital Management's ONYX Position: Q4 2024 in Review

Robinson Capital Management sold out of Onyx Acquisition Co. I Class A Ordinary Shares (ONYX) in Q4 2024, closing a stake of 18,789 shares — an estimated $215K sold.

Robinson Capital Management first reported a position in ONYX in Q1 2024 and held it in 3 quarters. The position peaked at $244K in Q2 2024. 0 funds tracked by Wall St. Rank hold ONYX as of Q4 2024.

Robinson Capital Management reported no remaining Onyx Acquisition Co. I Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
Robinson Capital Management sold 18,789 Onyx Acquisition Co. I Class A Ordinary Shares shares in Q4 2024, an estimated $215K.
Robinson Capital Management first reported a position in Onyx Acquisition Co. I Class A Ordinary Shares in Q1 2024 and held it in 3 quarters.
Robinson Capital Management's Onyx Acquisition Co. I Class A Ordinary Shares position peaked at $244K in Q2 2024.
0 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Class A Ordinary Shares as of Q4 2024.

Based on Robinson Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.