VAS
ONYX

VR Advisory Services’s Onyx Acquisition Co. I Class A Ordinary Shares ONYX Stock Holding History

VR Advisory Services’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
Q3 		– Sell
-1,500,000
Closed -$16.2M – 64
2023
Q2 		$16.2M Hold
1,500,000
– – 5.21% 7
2023
Q1 		$15.8M Buy
+1,500,000
New +$15.7M 5.13% 7

Other funds holding ONYX

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
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
HPC
Highland Peak Capital Old Greenwich, Connecticut $344M AUM 141.35% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

VR Advisory Services's ONYX Position: Q3 2023 in Review

VR Advisory Services sold out of Onyx Acquisition Co. I Class A Ordinary Shares (ONYX) in Q3 2023, closing a stake of 1,500,000 shares — an estimated $16.2M sold.

VR Advisory Services first reported a position in ONYX in Q1 2023 and held it in 2 quarters. The position peaked at $16.2M in Q2 2023. 16 funds tracked by Wall St. Rank hold ONYX as of Q3 2023.

  • VR Advisory Services reported no remaining Onyx Acquisition Co. I Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • VR Advisory Services sold 1,500,000 Onyx Acquisition Co. I Class A Ordinary Shares shares in Q3 2023, an estimated $16.2M.
  • VR Advisory Services first reported a position in Onyx Acquisition Co. I Class A Ordinary Shares in Q1 2023 and held it in 2 quarters.
  • VR Advisory Services's Onyx Acquisition Co. I Class A Ordinary Shares position peaked at $16.2M in Q2 2023.
  • 16 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Class A Ordinary Shares as of Q3 2023.

Based on VR Advisory Services's 13F filing for Q3 2023, filed 14 Nov 2023.