Millennium Management’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 |
-107,000
| Closed | -$1.21K | – | 6647 |
|
|
2024
Q3 | $1.21K | Hold |
107,000
| – | – | ﹤0.01% | 5979 |
|
|
2024
Q2 | $2.14K | Hold |
107,000
| – | – | ﹤0.01% | 5728 |
|
|
2024
Q1 | $3.21K | Hold |
107,000
| – | – | ﹤0.01% | 6039 |
|
|
2023
Q4 | $2.14K | Sell |
107,000
-62,500
| -37% | -$1.21K | ﹤0.01% | 5910 |
|
|
2023
Q3 | $6.29K | Hold |
169,500
| – | – | ﹤0.01% | 5842 |
|
|
2023
Q2 | $9.68K | Hold |
169,500
| – | – | ﹤0.01% | 5770 |
|
|
2023
Q1 | $17K | Sell |
169,500
-5,000
| -3% | -$485 | ﹤0.01% | 5910 |
|
|
2022
Q4 | $6K | Buy |
174,500
+5,000
| +3% | +$310 | ﹤0.01% | 6270 |
|
|
2022
Q3 | $12K | Hold |
169,500
| – | – | ﹤0.01% | 6612 |
|
|
2022
Q2 | $17K | Hold |
169,500
| – | – | ﹤0.01% | 6534 |
|
|
2022
Q1 | $58K | Buy |
+169,500
| New | +$58.4K | ﹤0.01% | 6353 |
|