Highbridge Capital Management’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
Q1 | – | Sell |
-852,345
| Closed | -$8.78M | – | 516 |
|
|
2022
Q4 | $8.78M | Buy |
852,345
+1,049
| +0.1% | +$10.8K | 0.24% | 146 |
|
|
2022
Q3 | $8.62M | Buy |
851,296
+101,782
| +14% | +$1.03M | 0.12% | 210 |
|
|
2022
Q2 | $7.5M | Sell |
749,514
-228,848
| -23% | -$2.29M | 0.17% | 220 |
|
|
2022
Q1 | $9.76M | Sell |
978,362
-109,756
| -10% | -$1.1M | 0.23% | 139 |
|
|
2021
Q4 | $10.8M | Buy |
+1,088,118
| New | +$10.8M | 0.24% | 145 |
|