Ionic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-200,000
| Closed | -$8.7K | – | 217 |
|
|
2023
Q3 | $8.7K | Sell |
200,000
-425,000
| -68% | -$18.5K | ﹤0.01% | 168 |
|
|
2023
Q2 | $30.8K | Hold |
625,000
| – | – | 0.01% | 152 |
|
|
2023
Q1 | $74.7K | Hold |
625,000
| – | – | 0.02% | 164 |
|
|
2022
Q4 | $21.9K | Hold |
625,000
| – | – | 0.01% | 224 |
|
|
2022
Q3 | $44K | Hold |
625,000
| – | – | 0.01% | 262 |
|
|
2022
Q2 | $63K | Hold |
625,000
| – | – | 0.01% | 263 |
|
|
2022
Q1 | $213K | Hold |
625,000
| – | – | 0.02% | 236 |
|
|
2021
Q4 | $363K | Buy |
+625,000
| New | +$363K | 0.05% | 192 |
|