Boothbay Fund Management’s Onyx Acquisition Co. I Class A Ordinary Shares ONYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-52,669
| Closed | -$579K | – | 1799 |
|
|
2023
Q4 | $579K | Hold |
52,669
| – | – | 0.01% | 794 |
|
|
2023
Q3 | $572K | Sell |
52,669
-80,196
| -60% | -$871K | 0.01% | 812 |
|
|
2023
Q2 | $1.44M | Sell |
132,865
-39,622
| -23% | -$428K | 0.03% | 550 |
|
|
2023
Q1 | $1.81M | Buy |
172,487
+37,999
| +28% | +$399K | 0.04% | 597 |
|
|
2022
Q4 | $1.39M | Buy |
+134,488
| New | +$1.39M | 0.03% | 622 |
|