Moore Capital Management’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 |
-200,000
| Closed | -$2.26K | – | 587 |
|
|
2024
Q3 | $2.26K | Hold |
200,000
| – | – | ﹤0.01% | 388 |
|
|
2024
Q2 | $3.26K | Hold |
200,000
| – | – | ﹤0.01% | 394 |
|
|
2024
Q1 | $5.84K | Hold |
200,000
| – | – | ﹤0.01% | 362 |
|
|
2023
Q4 | $4K | Hold |
200,000
| – | – | ﹤0.01% | 359 |
|
|
2023
Q3 | $7.42K | Hold |
200,000
| – | – | ﹤0.01% | 377 |
|
|
2023
Q2 | $5.22K | Hold |
200,000
| – | – | ﹤0.01% | 439 |
|
|
2023
Q1 | $21.8K | Hold |
200,000
| – | – | ﹤0.01% | 375 |
|
|
2022
Q4 | $7.02K | Hold |
200,000
| – | – | ﹤0.01% | 455 |
|
|
2022
Q3 | $16K | Hold |
200,000
| – | – | ﹤0.01% | 517 |
|
|
2022
Q2 | $24K | Hold |
200,000
| – | – | ﹤0.01% | 524 |
|
|
2022
Q1 | $68K | Buy |
+200,000
| New | +$68K | ﹤0.01% | 555 |
|