Ionic Capital Management’s Onyx Acquisition Co. I Warrant ONYXW Stock Holding History

Ionic Capital Management’s Portfolio ONYXW Stock Details ONYXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$8.7K	Sell
2023 Q2	$30.8K	Hold
2023 Q1	$74.7K	Hold
2022 Q4	$21.9K	Hold
2022 Q3	$44K	Hold
2022 Q2	$63K	Hold
2022 Q1	$213K	Hold
2021 Q4	$363K	Buy