SIM
ONYX

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

Sandia Investment 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
Q4 		– Sell
-60,378
Closed -$656K – 207
2023
Q3 		$656K Hold
60,378
– – 0.18% 84
2023
Q2 		$653K Sell
60,378
-39,622
-40% -$422K 0.14% 94
2023
Q1 		$1.05M Buy
+100,000
New +$1.05M 0.19% 97

Other funds holding ONYX

CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Walleye Trading
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

Sandia Investment Management's ONYX Position: Q4 2023 in Review

Sandia Investment Management sold out of Onyx Acquisition Co. I Class A Ordinary Shares (ONYX) in Q4 2023, closing a stake of 60,378 shares — an estimated $656K sold.

Sandia Investment Management first reported a position in ONYX in Q1 2023 and held it in 3 quarters. The position peaked at $1.05M in Q1 2023. 16 funds tracked by Wall St. Rank hold ONYX as of Q4 2023.

  • Sandia Investment Management reported no remaining Onyx Acquisition Co. I Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • Sandia Investment Management sold 60,378 Onyx Acquisition Co. I Class A Ordinary Shares shares in Q4 2023, an estimated $656K.
  • Sandia Investment Management first reported a position in Onyx Acquisition Co. I Class A Ordinary Shares in Q1 2023 and held it in 3 quarters.
  • Sandia Investment Management's Onyx Acquisition Co. I Class A Ordinary Shares position peaked at $1.05M in Q1 2023.
  • 16 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Class A Ordinary Shares as of Q4 2023.

Based on Sandia Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.