Weiss Asset Management’s Onyx Acquisition Co. I Class A Ordinary Shares ONYX Stock Holding History

Weiss Asset Management’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	-722,442	Closed	-$7.44M	–	526
2022 Q4	$7.44M	Hold	722,442	–	–	0.3%	88
2022 Q3	$7.31M	Buy	722,442 +230,442	+47%	+$2.33M	0.18%	149
2022 Q2	$4.92M	Sell	492,000 -108,000	-18%	-$1.08M	0.12%	226
2022 Q1	$5.99M	Hold	600,000	–	–	0.12%	189
2021 Q4	$5.95M	Buy	+600,000	New	+$5.94M	0.13%	235

Other funds holding ONYX

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

CCM

Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 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 $373M AUM 80.02% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Weiss Asset Management's ONYX Position: Q1 2023 in Review

Weiss Asset Management sold out of Onyx Acquisition Co. I Class A Ordinary Shares (ONYX) in Q1 2023, closing a stake of 722,442 shares — an estimated $7.44M sold.

Weiss Asset Management first reported a position in ONYX in Q4 2021 and held it in 5 quarters. The position peaked at $7.44M in Q4 2022. 21 funds tracked by Wall St. Rank hold ONYX as of Q1 2023.

Weiss Asset Management reported no remaining Onyx Acquisition Co. I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 722,442 Onyx Acquisition Co. I Class A Ordinary Shares shares in Q1 2023, an estimated $7.44M.
Weiss Asset Management first reported a position in Onyx Acquisition Co. I Class A Ordinary Shares in Q4 2021 and held it in 5 quarters.
Weiss Asset Management's Onyx Acquisition Co. I Class A Ordinary Shares position peaked at $7.44M in Q4 2022.
21 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Class A Ordinary Shares as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.