State Street’s Onyx Acquisition Co. I Class A Ordinary Shares ONYX Stock Holding History

State Street’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 Q2	–	Sell	-20,485	Closed	-$216K	–	4746
2023 Q1	$216K	Sell	20,485 -2,900	-12%	-$30.3K	﹤0.01%	4056
2022 Q4	$241K	Buy	23,385 +2,000	+9%	+$20.5K	﹤0.01%	4034
2022 Q3	$216K	Buy	21,385 +4,800	+29%	+$48.5K	﹤0.01%	4107
2022 Q2	$166K	Sell	16,585 -3,700	-18%	-$37K	﹤0.01%	4294
2022 Q1	$202K	Buy	+20,285	New	+$201K	﹤0.01%	4379

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 27.01% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 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

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

State Street's ONYX Position: Q2 2023 in Review

State Street sold out of Onyx Acquisition Co. I Class A Ordinary Shares (ONYX) in Q2 2023, closing a stake of 20,485 shares — an estimated $216K sold.

State Street first reported a position in ONYX in Q1 2022 and held it in 5 quarters. The position peaked at $241K in Q4 2022. 18 funds tracked by Wall St. Rank hold ONYX as of Q2 2023.

State Street reported no remaining Onyx Acquisition Co. I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
State Street sold 20,485 Onyx Acquisition Co. I Class A Ordinary Shares shares in Q2 2023, an estimated $216K.
State Street first reported a position in Onyx Acquisition Co. I Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
State Street's Onyx Acquisition Co. I Class A Ordinary Shares position peaked at $241K in Q4 2022.
18 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Class A Ordinary Shares as of Q2 2023.

Based on State Street's 13F filing for Q2 2023, filed 14 Aug 2023.