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

Shaolin 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	-95,000	Closed	-$1.04M	–	415
2023 Q4	$1.04M	Sell	95,000 -55,000	-37%	-$601K	0.03%	158
2023 Q3	$1.63M	Buy	+150,000	New	+$1.63M	0.06%	163
2023 Q2	–	Sell	-150,000	Closed	-$1.6M	–	803
2023 Q1	$1.57M	Sell	150,000 -350,000	-70%	-$3.66M	0.05%	262
2022 Q4	$5.16M	Buy	500,000 +123,247	+33%	+$1.26M	0.15%	187
2022 Q3	$3.81M	Buy	376,753 +126,259	+50%	+$1.27M	0.11%	268
2022 Q2	$2.5M	Buy	+250,494	New	+$2.51M	0.06%	358

Other funds holding ONYX

CCM

Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

HPC

Highland Peak Capital Old Greenwich, Connecticut $344M AUM 141.35% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

CAC

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Shaolin Capital Management's ONYX Position: Q1 2024 in Review

Shaolin Capital Management sold out of Onyx Acquisition Co. I Class A Ordinary Shares (ONYX) in Q1 2024, closing a stake of 95,000 shares — an estimated $1.04M sold.

Shaolin Capital Management first reported a position in ONYX in Q2 2022 and held it in 6 quarters. The position peaked at $5.16M in Q4 2022. 10 funds tracked by Wall St. Rank hold ONYX as of Q1 2024.

Shaolin Capital Management reported no remaining Onyx Acquisition Co. I Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Shaolin Capital Management sold 95,000 Onyx Acquisition Co. I Class A Ordinary Shares shares in Q1 2024, an estimated $1.04M.
Shaolin Capital Management first reported a position in Onyx Acquisition Co. I Class A Ordinary Shares in Q2 2022 and held it in 6 quarters.
Shaolin Capital Management's Onyx Acquisition Co. I Class A Ordinary Shares position peaked at $5.16M in Q4 2022.
10 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Class A Ordinary Shares as of Q1 2024.

Based on Shaolin Capital Management's 13F filing for Q1 2024, filed 15 May 2024.