AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-141,788
| Closed | -$1.6K | – | 589 |
|
|
2024
Q3 | $1.6K | Hold |
141,788
| – | – | ﹤0.01% | 512 |
|
|
2024
Q2 | $2.31K | Hold |
141,788
| – | – | ﹤0.01% | 535 |
|
|
2024
Q1 | $4.25K | Hold |
141,788
| – | – | ﹤0.01% | 543 |
|
|
2023
Q4 | $2.84K | Hold |
141,788
| – | – | ﹤0.01% | 610 |
|
|
2023
Q3 | $5.26K | Hold |
141,788
| – | – | ﹤0.01% | 676 |
|
|
2023
Q2 | $8.1K | Sell |
141,788
-1,167
| -0.8% | -$67 | ﹤0.01% | 735 |
|
|
2023
Q1 | $14.3K | Sell |
142,955
-5,613
| -4% | -$562 | ﹤0.01% | 809 |
|
|
2022
Q4 | $5.22K | Hold |
148,568
| – | – | ﹤0.01% | 1017 |
|
|
2022
Q3 | $10K | Hold |
148,568
| – | – | ﹤0.01% | 1137 |
|
|
2022
Q2 | $18K | Hold |
148,568
| – | – | ﹤0.01% | 1121 |
|
|
2022
Q1 | $50K | Buy |
+148,568
| New | +$50K | ﹤0.01% | 913 |
|