Walleye Capital’s Onyx Acquisition Co. I Unit ONYXU Stock Holding History

Walleye Capital’s Portfolio ONYXU Stock Details ONYXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-149,208	Closed	-$1.54M	–	4714
2022 Q4	$1.54M	Hold	149,208	–	–	0.03%	719
2022 Q3	$1.51M	Hold	149,208	–	–	0.03%	701
2022 Q2	$1.5M	Hold	149,208	–	–	0.04%	459
2022 Q1	$1.51M	Sell	149,208 -955	-0.6%	-$9.65K	0.04%	453
2021 Q4	$1.52M	Buy	+150,163	New	+$1.52M	0.05%	401

Walleye Capital's ONYXU Position: Q1 2023 in Review

Walleye Capital sold out of Onyx Acquisition Co. I Unit (ONYXU) in Q1 2023, closing a stake of 149,208 shares — an estimated $1.54M sold.

Walleye Capital first reported a position in ONYXU in Q4 2021 and held it in 5 quarters. The position peaked at $1.54M in Q4 2022. 0 funds tracked by Wall St. Rank hold ONYXU as of Q1 2023.

Walleye Capital reported no remaining Onyx Acquisition Co. I Unit position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 149,208 Onyx Acquisition Co. I Unit shares in Q1 2023, an estimated $1.54M.
Walleye Capital first reported a position in Onyx Acquisition Co. I Unit in Q4 2021 and held it in 5 quarters.
Walleye Capital's Onyx Acquisition Co. I Unit position peaked at $1.54M in Q4 2022.
0 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Unit as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.