UOC
ONYX

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

UBS O'Connor’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
-472,621
Closed -$4.87M – 746
2022
Q4 		$4.87M Sell
472,621
-4,625
-1% -$47.4K 0.09% 159
2022
Q3 		$4.84M Sell
477,246
-47,777
-9% -$482K 0.06% 232
2022
Q2 		$5.25M Hold
525,023
– – 0.05% 227
2022
Q1 		$5.24M Buy
525,023
+9,253
+2% +$91.9K 0.06% 202
2021
Q4 		$5.11M Buy
+515,770
New +$5.1M 0.05% 206

Other funds holding ONYX

VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 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 $344M AUM 141.35% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

UBS O'Connor's ONYX Position: Q1 2023 in Review

UBS O'Connor sold out of Onyx Acquisition Co. I Class A Ordinary Shares (ONYX) in Q1 2023, closing a stake of 472,621 shares — an estimated $4.87M sold.

UBS O'Connor first reported a position in ONYX in Q4 2021 and held it in 5 quarters. The position peaked at $5.25M in Q2 2022. 21 funds tracked by Wall St. Rank hold ONYX as of Q1 2023.

  • UBS O'Connor reported no remaining Onyx Acquisition Co. I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • UBS O'Connor sold 472,621 Onyx Acquisition Co. I Class A Ordinary Shares shares in Q1 2023, an estimated $4.87M.
  • UBS O'Connor first reported a position in Onyx Acquisition Co. I Class A Ordinary Shares in Q4 2021 and held it in 5 quarters.
  • UBS O'Connor's Onyx Acquisition Co. I Class A Ordinary Shares position peaked at $5.25M in Q2 2022.
  • 21 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Class A Ordinary Shares as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.