D.E. Shaw & Co’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 |
-190,899
| Closed | -$2.16K | – | 3543 |
|
|
2024
Q3 | $2.16K | Hold |
190,899
| – | – | ﹤0.01% | 3092 |
|
|
2024
Q2 | $3.11K | Hold |
190,899
| – | – | ﹤0.01% | 3108 |
|
|
2024
Q1 | $5.57K | Hold |
190,899
| – | – | ﹤0.01% | 3020 |
|
|
2023
Q4 | $3.82K | Hold |
190,899
| – | – | ﹤0.01% | 2992 |
|
|
2023
Q3 | $7.08K | Hold |
190,899
| – | – | ﹤0.01% | 2914 |
|
|
2023
Q2 | $4.98K | Hold |
190,899
| – | – | ﹤0.01% | 2974 |
|
|
2023
Q1 | $20.8K | Hold |
190,899
| – | – | ﹤0.01% | 3033 |
|
|
2022
Q4 | $6.7K | Hold |
190,899
| – | – | ﹤0.01% | 3407 |
|
|
2022
Q3 | $15K | Hold |
190,899
| – | – | ﹤0.01% | 3578 |
|
|
2022
Q2 | $23K | Hold |
190,899
| – | – | ﹤0.01% | 3811 |
|
|
2022
Q1 | $65K | Sell |
190,899
-9,100
| -5% | -$3.1K | ﹤0.01% | 3823 |
|
|
2021
Q4 | $116K | Buy |
+199,999
| New | +$116K | ﹤0.01% | 3629 |
|