Diametric Capital’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 |
-478,646
| Closed | -$5.41K | – | 489 |
|
|
2024
Q3 | $5.41K | Hold |
478,646
| – | – | ﹤0.01% | 363 |
|
|
2024
Q2 | $12.8K | Hold |
478,646
| – | – | 0.01% | 352 |
|
|
2024
Q1 | $17.2K | Sell |
478,646
-213,487
| -31% | -$7.68K | 0.01% | 317 |
|
|
2023
Q4 | $13.8K | Hold |
692,133
| – | – | 0.01% | 251 |
|
|
2023
Q3 | $30.1K | Hold |
692,133
| – | – | 0.01% | 314 |
|
|
2023
Q2 | $34.1K | Buy |
692,133
+50,000
| +8% | +$2.46K | 0.02% | 315 |
|
|
2023
Q1 | $76.7K | Hold |
642,133
| – | – | 0.04% | 285 |
|
|
2022
Q4 | $22.5K | Buy |
+642,133
| New | +$22.5K | 0.01% | 277 |
|