CCA
ONYXW

Castle Creek Arbitrage’s Onyx Acquisition Co. I Warrant ONYXW Stock Holding History

Castle Creek Arbitrage’s Portfolio ONYXW Stock Details ONYXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-100,000
Closed -$4.92K – 313
2023
Q2 		$4.92K Hold
100,000
– – ﹤0.01% 322
2023
Q1 		$10K Hold
100,000
– – ﹤0.01% 350
2022
Q4 		$3.51K Buy
+100,000
New +$3.51K ﹤0.01% 456