Moore Capital Management’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 |
-25,000
| Closed | -$283K | – | 590 |
|
|
2024
Q3 | $283K | Hold |
25,000
| – | – | 0.01% | 322 |
|
|
2024
Q2 | $284K | Hold |
25,000
| – | – | ﹤0.01% | 323 |
|
|
2024
Q1 | $278K | Hold |
25,000
| – | – | ﹤0.01% | 292 |
|
|
2023
Q4 | $276K | Hold |
25,000
| – | – | ﹤0.01% | 287 |
|
|
2023
Q3 | $271K | Sell |
25,000
-25,000
| -50% | -$271K | 0.01% | 291 |
|
|
2023
Q2 | $541K | Hold |
50,000
| – | – | 0.01% | 297 |
|
|
2023
Q1 | $526K | Sell |
50,000
-350,000
| -88% | -$3.68M | 0.01% | 287 |
|
|
2022
Q4 | $4.12M | Hold |
400,000
| – | – | 0.1% | 170 |
|
|
2022
Q3 | $4.05M | Hold |
400,000
| – | – | 0.1% | 223 |
|
|
2022
Q2 | $4M | Hold |
400,000
| – | – | 0.11% | 198 |
|
|
2022
Q1 | $3.99M | Buy |
+400,000
| New | +$3.99M | 0.1% | 229 |
|