Hudson Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,925
| Closed | -$429K | – | 942 |
|
|
2024
Q3 | $429K | Hold |
37,925
| – | – | ﹤0.01% | 530 |
|
|
2024
Q2 | $430K | Buy |
+37,925
| New | +$430K | ﹤0.01% | 529 |
|
|
2023
Q1 | – | Sell |
-400,000
| Closed | -$4.12M | – | 986 |
|
|
2022
Q4 | $4.12M | Hold |
400,000
| – | – | 0.04% | 386 |
|
|
2022
Q3 | $4.05M | Hold |
400,000
| – | – | 0.04% | 461 |
|
|
2022
Q2 | $4M | Hold |
400,000
| – | – | 0.03% | 486 |
|
|
2022
Q1 | $3.99M | Hold |
400,000
| – | – | 0.05% | 438 |
|
|
2021
Q4 | $3.96M | Buy |
+400,000
| New | +$3.96M | 0.04% | 422 |
|