MMCAP International’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 | – | Sell |
-250,000
| Closed | -$2.83K | – | 169 |
|
|
2024
Q3 | $2.83K | Hold |
250,000
| – | – | ﹤0.01% | 153 |
|
|
2024
Q2 | $5K | Hold |
250,000
| – | – | ﹤0.01% | 156 |
|
|
2024
Q1 | $7.5K | Hold |
250,000
| – | – | ﹤0.01% | 153 |
|
|
2023
Q4 | $5K | Hold |
250,000
| – | – | ﹤0.01% | 155 |
|
|
2023
Q3 | $9.28K | Hold |
250,000
| – | – | ﹤0.01% | 147 |
|
|
2023
Q2 | $14.3K | Hold |
250,000
| – | – | ﹤0.01% | 144 |
|
|
2023
Q1 | $25K | Hold |
250,000
| – | – | ﹤0.01% | 174 |
|
|
2022
Q4 | $8.78K | Hold |
250,000
| – | – | ﹤0.01% | 307 |
|
|
2022
Q3 | $18K | Hold |
250,000
| – | – | ﹤0.01% | 379 |
|
|
2022
Q2 | $25K | Hold |
250,000
| – | – | ﹤0.01% | 388 |
|
|
2022
Q1 | $85K | Hold |
250,000
| – | – | 0.01% | 389 |
|
|
2021
Q4 | $145K | Buy |
+250,000
| New | +$145K | 0.01% | 366 |
|