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
2022
Q4 		– Sell
-477,246
Closed -$4.84M – 428
2022
Q3 		$4.84M Sell
477,246
-47,777
-9% -$482K 0.06% 232
2022
Q2 		$5.25M Buy
+525,023
New +$5.26M 0.05% 227
2022
Q1 		– Sell
-515,770
Closed -$5.11M – 286
2021
Q4 		$5.11M Buy
+515,770
New +$5.1M 0.05% 206

Other funds holding ONYX

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

UBS O'Connor's ONYX Position: Q4 2022 in Review

UBS O'Connor sold out of Onyx Acquisition Co. I Class A Ordinary Shares (ONYX) in Q4 2022, closing a stake of 477,246 shares — an estimated $4.84M sold.

UBS O'Connor first reported a position in ONYX in Q4 2021 and held it in 3 quarters. The position peaked at $5.25M in Q2 2022. 61 funds tracked by Wall St. Rank hold ONYX as of Q4 2022.

  • UBS O'Connor reported no remaining Onyx Acquisition Co. I Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 477,246 Onyx Acquisition Co. I Class A Ordinary Shares shares in Q4 2022, an estimated $4.84M.
  • UBS O'Connor first reported a position in Onyx Acquisition Co. I Class A Ordinary Shares in Q4 2021 and held it in 3 quarters.
  • UBS O'Connor's Onyx Acquisition Co. I Class A Ordinary Shares position peaked at $5.25M in Q2 2022.
  • 61 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Class A Ordinary Shares as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.