LMR Partners’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 | – | Hold |
0
| – | – | – | 1134 |
|
|
2024
Q3 | – | Sell |
-175,000
| Closed | -$3.5K | – | 1026 |
|
|
2024
Q2 | $3.5K | Hold |
175,000
| – | – | ﹤0.01% | 656 |
|
|
2024
Q1 | $5.25K | Hold |
175,000
| – | – | ﹤0.01% | 674 |
|
|
2023
Q4 | $3.5K | Hold |
175,000
| – | – | ﹤0.01% | 591 |
|
|
2023
Q3 | $6.49K | Hold |
175,000
| – | – | ﹤0.01% | 645 |
|
|
2023
Q2 | $9.99K | Hold |
175,000
| – | – | ﹤0.01% | 642 |
|
|
2023
Q1 | $1.84M | Hold |
175,000
| – | – | 0.03% | 439 |
|
|
2022
Q4 | $1.81M | Buy |
+175,000
| New | +$1.81M | 0.03% | 545 |
|