Meteora Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,113
| Closed | -$196K | – | 246 |
|
|
2024
Q3 | $196K | Buy |
+17,113
| New | +$196K | 0.05% | 121 |
|
|
2024
Q1 | – | Sell |
-43,581
| Closed | -$479K | – | 326 |
|
|
2023
Q4 | $479K | Buy |
43,581
+807
| +2% | +$8.88K | 0.08% | 147 |
|
|
2023
Q3 | $465K | Sell |
42,774
-139,629
| -77% | -$1.52M | 0.08% | 160 |
|
|
2023
Q2 | $1.97M | Buy |
182,403
+3,002
| +2% | +$32.5K | 0.36% | 95 |
|
|
2023
Q1 | $1.88M | Sell |
179,401
-147,928
| -45% | -$1.55M | 0.22% | 120 |
|
|
2022
Q4 | $3.38M | Buy |
+327,329
| New | +$3.38M | 0.73% | 28 |
|