AQR Arbitrage’s Onyx Acquisition Co. I Class A Ordinary Shares ONYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-240,962
| Closed | -$2.66M | – | 672 |
|
|
2023
Q4 | $2.66M | Hold |
240,962
| – | – | 0.11% | 208 |
|
|
2023
Q3 | $2.61M | Sell |
240,962
-41,974
| -15% | -$455K | 0.12% | 203 |
|
|
2023
Q2 | $3.06M | Hold |
282,936
| – | – | 0.13% | 179 |
|
|
2023
Q1 | $2.98M | Sell |
282,936
-14,200
| -5% | -$149K | 0.09% | 264 |
|
|
2022
Q4 | $3.06M | Hold |
297,136
| – | – | 0.08% | 321 |
|
|
2022
Q3 | $3.01M | Hold |
297,136
| – | – | 0.07% | 392 |
|
|
2022
Q2 | $2.97M | Hold |
297,136
| – | – | 0.07% | 365 |
|
|
2022
Q1 | $2.97M | Buy |
+297,136
| New | +$2.97M | 0.08% | 292 |
|