Flow State Investments’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
Q3 | – | Sell |
-133,722
| Closed | -$2.67K | – | 182 |
|
|
2024
Q2 | $2.67K | Hold |
133,722
| – | – | ﹤0.01% | 190 |
|
|
2024
Q1 | $4.01K | Buy |
133,722
+18,722
| +16% | +$562 | ﹤0.01% | 194 |
|
|
2023
Q4 | $2.3K | Buy |
115,000
+3,000
| +3% | +$60 | ﹤0.01% | 179 |
|
|
2023
Q3 | $4.16K | Buy |
112,000
+6,226
| +6% | +$231 | ﹤0.01% | 161 |
|
|
2023
Q2 | $6.04K | Buy |
105,774
+43,081
| +69% | +$2.46K | ﹤0.01% | 133 |
|
|
2023
Q1 | $6.28K | Buy |
62,693
+29,030
| +86% | +$2.91K | 0.01% | 112 |
|
|
2022
Q4 | $1.18K | Buy |
+33,663
| New | +$1.18K | ﹤0.01% | 136 |
|