SC
ONYX

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

Sculptor Capital’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
-704,982
Closed -$7.28M – 679
2022
Q4 		$7.28M Buy
704,982
+169,900
+32% +$1.74M 0.13% 189
2022
Q3 		$5.42M Buy
535,082
+3,039
+0.6% +$30.7K 0.07% 344
2022
Q2 		$5.32M Hold
532,043
– – 0.06% 397
2022
Q1 		$5.31M Buy
532,043
+319,541
+150% +$3.17M 0.04% 414
2021
Q4 		$2.11M Buy
+212,502
New +$2.1M 0.02% 582

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 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 35.27% 1-Year Est. Return

Sculptor Capital's ONYX Position: Q1 2023 in Review

Sculptor Capital sold out of Onyx Acquisition Co. I Class A Ordinary Shares (ONYX) in Q1 2023, closing a stake of 704,982 shares — an estimated $7.28M sold.

Sculptor Capital first reported a position in ONYX in Q4 2021 and held it in 5 quarters. The position peaked at $7.28M in Q4 2022. 21 funds tracked by Wall St. Rank hold ONYX as of Q1 2023.

  • Sculptor Capital reported no remaining Onyx Acquisition Co. I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Sculptor Capital sold 704,982 Onyx Acquisition Co. I Class A Ordinary Shares shares in Q1 2023, an estimated $7.28M.
  • Sculptor Capital first reported a position in Onyx Acquisition Co. I Class A Ordinary Shares in Q4 2021 and held it in 5 quarters.
  • Sculptor Capital's Onyx Acquisition Co. I Class A Ordinary Shares position peaked at $7.28M 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 Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.