Marshall Wace’s Onyx Acquisition Co. I Warrant ONYXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-164,999
| Closed | -$1.87M | – | 3126 |
|
|
2024
Q3 | $1.87M | Hold |
164,999
| – | – | ﹤0.01% | 1396 |
|
|
2024
Q2 | $1.86M | Hold |
164,999
| – | – | ﹤0.01% | 1415 |
|
|
2024
Q1 | $1.84M | Hold |
164,999
| – | – | ﹤0.01% | 1405 |
|
|
2023
Q4 | $1.82M | Hold |
164,999
| – | – | ﹤0.01% | 1259 |
|
|
2023
Q3 | $1.79M | Hold |
164,999
| – | – | ﹤0.01% | 1274 |
|
|
2023
Q2 | $1.78M | Hold |
164,999
| – | – | ﹤0.01% | 1455 |
|
|
2023
Q1 | $1.74M | Hold |
164,999
| – | – | ﹤0.01% | 1530 |
|
|
2022
Q4 | $1.7M | Hold |
164,999
| – | – | ﹤0.01% | 1808 |
|
|
2022
Q3 | $1.67M | Hold |
164,999
| – | – | ﹤0.01% | 2131 |
|
|
2022
Q2 | $1.65M | Hold |
164,999
| – | – | ﹤0.01% | 2127 |
|
|
2022
Q1 | $1.65M | Hold |
164,999
| – | – | ﹤0.01% | 2176 |
|
|
2021
Q4 | $1.64M | Buy |
+164,999
| New | +$80.4K | ﹤0.01% | 2167 |
|