Hudson Bay Capital Management’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
Q4 | – | Sell |
-186,658
| Closed | -$2.11K | – | 941 |
|
|
2024
Q3 | $2.11K | Hold |
186,658
| – | – | ﹤0.01% | 614 |
|
|
2024
Q2 | $3.04K | Hold |
186,658
| – | – | ﹤0.01% | 617 |
|
|
2024
Q1 | $5.45K | Hold |
186,658
| – | – | ﹤0.01% | 577 |
|
|
2023
Q4 | $3.73K | Sell |
186,658
-10,342
| -5% | -$207 | ﹤0.01% | 576 |
|
|
2023
Q3 | $7.31K | Hold |
197,000
| – | – | ﹤0.01% | 644 |
|
|
2023
Q2 | $5.14K | Hold |
197,000
| – | – | ﹤0.01% | 716 |
|
|
2023
Q1 | $21.5K | Hold |
197,000
| – | – | ﹤0.01% | 686 |
|
|
2022
Q4 | $6.92K | Hold |
197,000
| – | – | ﹤0.01% | 837 |
|
|
2022
Q3 | $16K | Hold |
197,000
| – | – | ﹤0.01% | 1025 |
|
|
2022
Q2 | $24K | Sell |
197,000
-3,000
| -2% | -$365 | ﹤0.01% | 1103 |
|
|
2022
Q1 | $68K | Hold |
200,000
| – | – | ﹤0.01% | 947 |
|
|
2021
Q4 | $116K | Buy |
+200,000
| New | +$116K | ﹤0.01% | 924 |
|