T. Rowe Price Associates
ONYX

T. Rowe Price Associates’s Onyx Acquisition Co. I Class A Ordinary Shares ONYX Stock Holding History

T. Rowe Price Associates’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
-75,500
Closed -$778K – 2960
2022
Q4 		$778K Hold
75,500
– – ﹤0.01% 1908
2022
Q3 		$765K Hold
75,500
– – ﹤0.01% 1900
2022
Q2 		$756K Hold
75,500
– – ﹤0.01% 2038
2022
Q1 		$753K Buy
+75,500
New +$750K ﹤0.01% 2148

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

T. Rowe Price Associates's ONYX Position: Q1 2023 in Review

T. Rowe Price Associates sold out of Onyx Acquisition Co. I Class A Ordinary Shares (ONYX) in Q1 2023, closing a stake of 75,500 shares — an estimated $778K sold.

T. Rowe Price Associates first reported a position in ONYX in Q1 2022 and held it in 4 quarters. The position peaked at $778K in Q4 2022. 21 funds tracked by Wall St. Rank hold ONYX as of Q1 2023.

  • T. Rowe Price Associates reported no remaining Onyx Acquisition Co. I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • T. Rowe Price Associates sold 75,500 Onyx Acquisition Co. I Class A Ordinary Shares shares in Q1 2023, an estimated $778K.
  • T. Rowe Price Associates first reported a position in Onyx Acquisition Co. I Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
  • T. Rowe Price Associates's Onyx Acquisition Co. I Class A Ordinary Shares position peaked at $778K 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 T. Rowe Price Associates's 13F filing for Q1 2023, filed 15 May 2023.