AQR Arbitrage’s Onyx Acquisition Co. I Warrant ONYXW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
2024
Q3
$1.6K Hold
2024
Q2
$2.31K Hold
2024
Q1
$4.25K Hold
2023
Q4
$2.84K Hold
2023
Q3
$5.26K Hold
2023
Q2
$8.1K Sell
2023
Q1
$14.3K Sell
2022
Q4
$5.21K Hold
2022
Q3
$10K Hold
2022
Q2
$18K Hold
2022
Q1
$50K Buy