Clear Street’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
Q4
Sell
-7,101
Closed -$81.2K 732
2024
Q3
$81.2K Buy
7,101
+2,109
+42% +$24.1K ﹤0.01% 139
2024
Q2
$56.7K Sell
4,992
-10,013
-67% -$114K ﹤0.01% 205
2024
Q1
$167K Buy
15,005
+4,700
+46% +$52.3K ﹤0.01% 104
2023
Q4
$113K Buy
10,305
+9,537
+1,242% +$105K ﹤0.01% 106
2023
Q3
$8.34K Sell
768
-4,771
-86% -$51.8K ﹤0.01% 533
2023
Q2
$59.9K Buy
5,539
+5,431
+5,029% +$58.7K ﹤0.01% 289
2023
Q1
$1.13K Buy
+108
New +$1.13K ﹤0.01% 909
2022
Q1
Sell
-5,978
Closed -$59K 492
2021
Q4
$59K Buy
+5,978
New +$59K ﹤0.01% 95