D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,610,963
| Closed | -$16.6M | – | 3664 |
|
|
2022
Q4 | $16.6M | Hold |
1,610,963
| – | – | 0.02% | 683 |
|
|
2022
Q3 | $16.3M | Buy |
1,610,963
+165,757
| +11% | +$1.68M | 0.02% | 649 |
|
|
2022
Q2 | $14.5M | Buy |
1,445,206
+135,939
| +10% | +$1.36M | 0.02% | 775 |
|
|
2022
Q1 | $13.1M | Buy |
1,309,267
+251,656
| +24% | +$2.51M | 0.01% | 932 |
|
|
2021
Q4 | $10.5M | Buy |
+1,057,611
| New | +$10.5M | 0.01% | 1102 |
|