UBS Group
ONYX

UBS Group’s Onyx Acquisition Co. I Class A Ordinary Shares ONYX Stock Holding History

UBS Group’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
Q3 		– Sell
-1
Closed -$11 – 10315
2024
Q2 		$11 Buy
+1
New +$11 ﹤0.01% 9351
2024
Q1 		– Sell
-10
Closed -$110 – 10209
2023
Q4 		$110 Sell
10
-77
-89% -$841 ﹤0.01% 8915
2023
Q3 		$945 Buy
+87
New +$944 ﹤0.01% 8213
2023
Q1 		– Sell
-1,474
Closed -$15.2K – 10677
2022
Q4 		$15.2K Sell
1,474
-9
-0.6% -$92 ﹤0.01% 8005
2022
Q3 		$15K Buy
1,483
+500
+51% +$5.05K ﹤0.01% 7843
2022
Q2 		$10K Buy
+983
New +$9.84K ﹤0.01% 8026

Other funds holding ONYX

CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

UBS Group's ONYX Position: Q3 2024 in Review

UBS Group sold out of Onyx Acquisition Co. I Class A Ordinary Shares (ONYX) in Q3 2024, closing a stake of 1 share — an estimated $11 sold.

UBS Group first reported a position in ONYX in Q2 2022 and held it in 6 quarters. The position peaked at $15.2K in Q4 2022. 13 funds tracked by Wall St. Rank hold ONYX as of Q3 2024.

  • UBS Group reported no remaining Onyx Acquisition Co. I Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • UBS Group sold 1 Onyx Acquisition Co. I Class A Ordinary Shares share in Q3 2024, an estimated $11.
  • UBS Group first reported a position in Onyx Acquisition Co. I Class A Ordinary Shares in Q2 2022 and held it in 6 quarters.
  • UBS Group's Onyx Acquisition Co. I Class A Ordinary Shares position peaked at $15.2K in Q4 2022.
  • 13 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Class A Ordinary Shares as of Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.