Aristeia Capital’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 |
-225,000
| Closed | -$2.87K | – | 487 |
|
|
2024
Q3 | $2.87K | Hold |
225,000
| – | – | ﹤0.01% | 363 |
|
|
2024
Q2 | $6.02K | Hold |
225,000
| – | – | ﹤0.01% | 317 |
|
|
2024
Q1 | $8.09K | Hold |
225,000
| – | – | ﹤0.01% | 272 |
|
|
2023
Q4 | $3.94K | Hold |
225,000
| – | – | ﹤0.01% | 205 |
|
|
2023
Q3 | $9.79K | Hold |
225,000
| – | – | ﹤0.01% | 207 |
|
|
2023
Q2 | $11.1K | Hold |
225,000
| – | – | ﹤0.01% | 228 |
|
|
2023
Q1 | $26.9K | Hold |
225,000
| – | – | ﹤0.01% | 285 |
|
|
2022
Q4 | $11.3K | Hold |
225,000
| – | – | ﹤0.01% | 444 |
|
|
2022
Q3 | $15K | Hold |
225,000
| – | – | ﹤0.01% | 613 |
|
|
2022
Q2 | $25K | Hold |
225,000
| – | – | ﹤0.01% | 607 |
|
|
2022
Q1 | $73K | Buy |
+225,000
| New | +$73K | ﹤0.01% | 593 |
|