Atalaya Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2K | Hold |
100,000
| – | – | ﹤0.01% | 77 |
|
|
2024
Q1 | $3K | Hold |
100,000
| – | – | ﹤0.01% | 93 |
|
|
2023
Q4 | $2K | Hold |
100,000
| – | – | ﹤0.01% | 99 |
|
|
2023
Q3 | $4K | Hold |
100,000
| – | – | ﹤0.01% | 114 |
|
|
2023
Q2 | $2K | Hold |
100,000
| – | – | ﹤0.01% | 155 |
|
|
2023
Q1 | $12K | Hold |
100,000
| – | – | ﹤0.01% | 148 |
|
|
2022
Q4 | $4K | Hold |
100,000
| – | – | ﹤0.01% | 229 |
|
|
2022
Q3 | $8K | Buy |
+100,000
| New | +$8K | ﹤0.01% | 297 |
|