Cubist Systematic Strategies’s Onyx Acquisition Co. I Class A Ordinary Shares ONYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-139,859
| Closed | -$1.47M | – | 3155 |
|
|
2023
Q1 | $1.47M | Sell |
139,859
-567,501
| -80% | -$5.96M | 0.01% | 1275 |
|
|
2022
Q4 | $7.3M | Sell |
707,360
-10,892
| -2% | -$112K | 0.04% | 457 |
|
|
2022
Q3 | $7.27M | Sell |
718,252
-17,450
| -2% | -$177K | 0.04% | 550 |
|
|
2022
Q2 | $7.36M | Sell |
735,702
-66,610
| -8% | -$666K | 0.05% | 536 |
|
|
2022
Q1 | $8.01M | Buy |
802,312
+760,453
| +1,817% | +$7.59M | 0.07% | 417 |
|
|
2021
Q4 | $415K | Buy |
+41,859
| New | +$415K | ﹤0.01% | 2584 |
|