Glazer Capital LLC’s Onyx Acquisition Co. I Class A Ordinary Shares ONYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,521
| Closed | -$330K | – | 198 |
|
|
2023
Q2 | $330K | Sell |
30,521
-1,469
| -5% | -$15.9K | 0.02% | 170 |
|
|
2023
Q1 | $336K | Sell |
31,990
-3,249,123
| -99% | -$34.1M | 0.02% | 249 |
|
|
2022
Q4 | $33.9M | Buy |
3,281,113
+2,025,117
| +161% | +$20.9M | 0.88% | 21 |
|
|
2022
Q3 | $12.7M | Buy |
1,255,996
+449,627
| +56% | +$4.55M | 0.23% | 138 |
|
|
2022
Q2 | $8.06M | Buy |
806,369
+770,659
| +2,158% | +$7.71M | 0.2% | 168 |
|
|
2022
Q1 | $356K | Buy |
+35,710
| New | +$356K | 0.01% | 384 |
|