Marshall Wace’s Onyx Acquisition Co. I Class A Ordinary Shares ONYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-464,701
| Closed | -$4.79M | – | 2784 |
|
|
2022
Q4 | $4.79M | Sell |
464,701
-758,836
| -62% | -$7.82M | 0.01% | 1035 |
|
|
2022
Q3 | $12.4M | Hold |
1,223,537
| – | – | 0.03% | 651 |
|
|
2022
Q2 | $12.2M | Hold |
1,223,537
| – | – | 0.03% | 666 |
|
|
2022
Q1 | $12.2M | Buy |
1,223,537
+667,947
| +120% | +$6.67M | 0.02% | 696 |
|
|
2021
Q4 | $5.51M | Buy |
+555,590
| New | +$5.51M | 0.01% | 1146 |
|