EHP Funds Inc’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-913,534
| Closed | -$39.7K | – | 243 |
|
2023
Q3 | $39.7K | Hold |
913,534
| – | – | 0.02% | 162 |
|
2023
Q2 | $44.9K | Hold |
913,534
| – | – | 0.01% | 176 |
|
2023
Q1 | $109K | Hold |
913,534
| – | – | 0.02% | 167 |
|
2022
Q4 | $32K | Sell |
913,534
-11,140
| -1% | -$390 | 0.01% | 225 |
|
2022
Q3 | $65K | Buy |
924,674
+15,149
| +2% | +$1.07K | 0.01% | 259 |
|
2022
Q2 | $91K | Buy |
+909,525
| New | +$91K | 0.02% | 259 |
|