Anson Funds Management’s Onyx Acquisition Co. I Warrant ONYXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-50,000
| Closed | -$516K | – | 224 |
|
|
2022
Q4 | $516K | Hold |
50,000
| – | – | 0.09% | 128 |
|
|
2022
Q3 | $506K | Hold |
50,000
| – | – | 0.06% | 186 |
|
|
2022
Q2 | $500K | Hold |
50,000
| – | – | 0.05% | 222 |
|
|
2022
Q1 | $499K | Hold |
50,000
| – | – | 0.04% | 228 |
|
|
2021
Q4 | $496K | Buy |
+50,000
| New | +$496K | 0.05% | 218 |
|