KIM LLC’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
Q3 | – | Sell |
-225,000
| Closed | -$4.5K | – | 203 |
|
|
2024
Q2 | $4.5K | Hold |
225,000
| – | – | ﹤0.01% | 190 |
|
|
2024
Q1 | $6.75K | Hold |
225,000
| – | – | ﹤0.01% | 183 |
|
|
2023
Q4 | $4.5K | Hold |
225,000
| – | – | ﹤0.01% | 272 |
|
|
2023
Q3 | $9.79K | Hold |
225,000
| – | – | ﹤0.01% | 291 |
|
|
2023
Q2 | $11.1K | Hold |
225,000
| – | – | ﹤0.01% | 301 |
|
|
2023
Q1 | $26.9K | Hold |
225,000
| – | – | ﹤0.01% | 303 |
|
|
2022
Q4 | $8K | Hold |
225,000
| – | – | ﹤0.01% | 483 |
|
|
2022
Q3 | $15K | Hold |
225,000
| – | – | ﹤0.01% | 583 |
|
|
2022
Q2 | $27K | Buy |
+225,000
| New | +$27K | ﹤0.01% | 571 |
|