Bank of America’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 |
-49,900
| Closed | -$549 | – | 7445 |
|
|
2024
Q3 | $549 | Hold |
49,900
| – | – | ﹤0.01% | 6431 |
|
|
2024
Q2 | $848 | Hold |
49,900
| – | – | ﹤0.01% | 6360 |
|
|
2024
Q1 | $1.6K | Sell |
49,900
-100
| -0.2% | -$3 | ﹤0.01% | 6250 |
|
|
2023
Q4 | $1K | Hold |
50,000
| – | – | ﹤0.01% | 6235 |
|
|
2023
Q3 | $1.85K | Hold |
50,000
| – | – | ﹤0.01% | 6229 |
|
|
2023
Q2 | $1.7K | Hold |
50,000
| – | – | ﹤0.01% | 6275 |
|
|
2023
Q1 | $5.45K | Hold |
50,000
| – | – | ﹤0.01% | 6225 |
|
|
2022
Q4 | $1.75K | Hold |
50,000
| – | – | ﹤0.01% | 6439 |
|
|
2022
Q3 | $4K | Hold |
50,000
| – | – | ﹤0.01% | 6582 |
|
|
2022
Q2 | $5K | Hold |
50,000
| – | – | ﹤0.01% | 6765 |
|
|
2022
Q1 | $17K | Hold |
50,000
| – | – | ﹤0.01% | 6776 |
|
|
2021
Q4 | $29K | Buy |
+50,000
| New | +$29K | ﹤0.01% | 6548 |
|