Cubist Systematic Strategies’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 |
-382,885
| Closed | -$4.33K | – | 2453 |
|
|
2024
Q3 | $4.33K | Hold |
382,885
| – | – | ﹤0.01% | 1374 |
|
|
2024
Q2 | $7.66K | Hold |
382,885
| – | – | ﹤0.01% | 1323 |
|
|
2024
Q1 | $11.5K | Hold |
382,885
| – | – | ﹤0.01% | 2028 |
|
|
2023
Q4 | $7.66K | Hold |
382,885
| – | – | ﹤0.01% | 1982 |
|
|
2023
Q3 | $14.2K | Hold |
382,885
| – | – | ﹤0.01% | 1793 |
|
|
2023
Q2 | $21.9K | Hold |
382,885
| – | – | ﹤0.01% | 1983 |
|
|
2023
Q1 | $38.3K | Sell |
382,885
-403
| -0.1% | -$40 | ﹤0.01% | 2562 |
|
|
2022
Q4 | $13.5K | Hold |
383,288
| – | – | ﹤0.01% | 3063 |
|
|
2022
Q3 | $27K | Hold |
383,288
| – | – | ﹤0.01% | 3406 |
|
|
2022
Q2 | $38K | Hold |
383,288
| – | – | ﹤0.01% | 3594 |
|
|
2022
Q1 | $130K | Buy |
+383,288
| New | +$130K | ﹤0.01% | 3146 |
|