Clear Street’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 |
-70,715
| Closed | -$799 | – | 728 |
|
|
2024
Q3 | $799 | Hold |
70,715
| – | – | ﹤0.01% | 585 |
|
|
2024
Q2 | $1.41K | Hold |
70,715
| – | – | ﹤0.01% | 601 |
|
|
2024
Q1 | $2.12K | Sell |
70,715
-100
| -0.1% | -$3 | ﹤0.01% | 561 |
|
|
2023
Q4 | $1.42K | Buy |
70,815
+100
| +0.1% | +$2 | ﹤0.01% | 565 |
|
|
2023
Q3 | $2.62K | Hold |
70,715
| – | – | ﹤0.01% | 726 |
|
|
2023
Q2 | $4.04K | Hold |
70,715
| – | – | ﹤0.01% | 733 |
|
|
2023
Q1 | $7.08K | Sell |
70,715
-265,713
| -79% | -$26.6K | ﹤0.01% | 556 |
|
|
2022
Q4 | $12K | Buy |
336,428
+12,312
| +4% | +$439 | ﹤0.01% | 428 |
|
|
2022
Q3 | $23K | Hold |
324,116
| – | – | ﹤0.01% | 388 |
|
|
2022
Q2 | $32K | Buy |
324,116
+269,934
| +498% | +$26.7K | ﹤0.01% | 285 |
|
|
2022
Q1 | $18K | Buy |
+54,182
| New | +$18K | ﹤0.01% | 200 |
|