VF
ONYX

Virtu Financial’s Onyx Acquisition Co. I Class A Ordinary Shares ONYX Stock Holding History

Virtu Financial’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
-17,164
Closed -$174K – 2270
2022
Q3 		$174K Buy
+17,164
New +$173K 0.02% 921

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

Virtu Financial's ONYX Position: Q4 2022 in Review

Virtu Financial sold out of Onyx Acquisition Co. I Class A Ordinary Shares (ONYX) in Q4 2022, closing a stake of 17,164 shares — an estimated $174K sold.

Virtu Financial first reported a position in ONYX in Q3 2022 and held it in 1 quarter. The position peaked at $174K in Q3 2022. 61 funds tracked by Wall St. Rank hold ONYX as of Q4 2022.

  • Virtu Financial reported no remaining Onyx Acquisition Co. I Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Virtu Financial sold 17,164 Onyx Acquisition Co. I Class A Ordinary Shares shares in Q4 2022, an estimated $174K.
  • Virtu Financial first reported a position in Onyx Acquisition Co. I Class A Ordinary Shares in Q3 2022 and held it in 1 quarter.
  • Virtu Financial's Onyx Acquisition Co. I Class A Ordinary Shares position peaked at $174K in Q3 2022.
  • 61 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Class A Ordinary Shares as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.