Kepos Capital’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 |
-751,518
| Closed | -$8K | – | 252 |
|
|
2024
Q3 | $8K | Hold |
751,518
| – | – | ﹤0.01% | 212 |
|
|
2024
Q2 | $20K | Hold |
751,518
| – | – | 0.01% | 204 |
|
|
2024
Q1 | $23K | Hold |
751,518
| – | – | 0.01% | 225 |
|
|
2023
Q4 | $15K | Hold |
751,518
| – | – | ﹤0.01% | 191 |
|
|
2023
Q3 | $33K | Sell |
751,518
-9,832
| -1% | -$432 | 0.01% | 218 |
|
|
2023
Q2 | $37K | Buy |
+761,350
| New | +$37K | 0.01% | 256 |
|
|
2022
Q4 | $27K | Hold |
761,350
| – | – | ﹤0.01% | 299 |
|
|
2022
Q3 | $53K | Sell |
761,350
-56,400
| -7% | -$3.93K | 0.01% | 285 |
|
|
2022
Q2 | $82K | Hold |
817,750
| – | – | 0.01% | 283 |
|
|
2022
Q1 | $278K | Hold |
817,750
| – | – | 0.02% | 279 |
|
|
2021
Q4 | $474K | Buy |
+817,750
| New | +$474K | 0.04% | 276 |
|