Davidson Kempner Capital Management’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 |
-300,000
| Closed | -$3.15K | – | 261 |
|
|
2024
Q3 | $3.15K | Hold |
300,000
| – | – | ﹤0.01% | 198 |
|
|
2024
Q2 | $5.28K | Hold |
300,000
| – | – | ﹤0.01% | 234 |
|
|
2024
Q1 | $9.87K | Hold |
300,000
| – | – | ﹤0.01% | 223 |
|
|
2023
Q4 | $4.5K | Hold |
300,000
| – | – | ﹤0.01% | 216 |
|
|
2023
Q3 | $11.1K | Hold |
300,000
| – | – | ﹤0.01% | 222 |
|
|
2023
Q2 | $10.5K | Hold |
300,000
| – | – | ﹤0.01% | 252 |
|
|
2023
Q1 | $32.7K | Hold |
300,000
| – | – | ﹤0.01% | 234 |
|
|
2022
Q4 | $9K | Hold |
300,000
| – | – | ﹤0.01% | 338 |
|
|
2022
Q3 | $20K | Hold |
300,000
| – | – | ﹤0.01% | 399 |
|
|
2022
Q2 | $30K | Hold |
300,000
| – | – | ﹤0.01% | 424 |
|
|
2022
Q1 | $93K | Hold |
300,000
| – | – | ﹤0.01% | 431 |
|
|
2021
Q4 | $147K | Buy |
+300,000
| New | +$147K | ﹤0.01% | 431 |
|