Boothbay Fund 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
Q4 | – | Sell |
-26,334
| Closed | -$299K | – | 1819 |
|
|
2024
Q3 | $299K | Hold |
26,334
| – | – | 0.01% | 1064 |
|
|
2024
Q2 | $297K | Sell |
26,334
-85,196
| -76% | -$960K | 0.01% | 1018 |
|
|
2024
Q1 | $1.24M | Hold |
111,530
| – | – | 0.02% | 579 |
|
|
2023
Q4 | $1.23M | Hold |
111,530
| – | – | 0.03% | 557 |
|
|
2023
Q3 | $1.21M | Hold |
111,530
| – | – | 0.03% | 559 |
|
|
2023
Q2 | $1.21M | Hold |
111,530
| – | – | 0.03% | 613 |
|
|
2023
Q1 | $1.17M | Buy |
111,530
+75,421
| +209% | +$792K | 0.02% | 768 |
|
|
2022
Q4 | $373K | Hold |
36,109
| – | – | 0.01% | 1084 |
|
|
2022
Q3 | $365K | Hold |
36,109
| – | – | 0.01% | 1208 |
|
|
2022
Q2 | $361K | Hold |
36,109
| – | – | 0.01% | 1168 |
|
|
2022
Q1 | $360K | Hold |
36,109
| – | – | 0.01% | 1171 |
|
|
2021
Q4 | $358K | Buy |
+36,109
| New | +$358K | 0.01% | 1029 |
|