Highland Peak Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-38,928
| Closed | -$433K | – | 29 |
|
|
2024
Q1 | $433K | Sell |
38,928
-72,472
| -65% | -$807K | 0.25% | 15 |
|
|
2023
Q4 | $1.23M | Hold |
111,400
| – | – | 0.79% | 12 |
|
|
2023
Q3 | $1.21M | Hold |
111,400
| – | – | 0.53% | 12 |
|
|
2023
Q2 | $1.2M | Hold |
111,400
| – | – | 0.53% | 14 |
|
|
2023
Q1 | $1.17M | Buy |
+111,400
| New | +$1.17M | 0.8% | 17 |
|