Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 452 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 453 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 463 |
|
|
2023
Q1 | – | Sell |
-40,000
| Closed | -$412K | – | 480 |
|
|
2022
Q4 | $412K | Hold |
40,000
| – | – | 0.02% | 166 |
|
|
2022
Q3 | $405K | Hold |
40,000
| – | – | 0.02% | 168 |
|
|
2022
Q2 | $400K | Hold |
40,000
| – | – | 0.01% | 429 |
|
|
2022
Q1 | $399K | Hold |
40,000
| – | – | 0.01% | 667 |
|
|
2021
Q4 | $396K | Buy |
+40,000
| New | +$396K | 0.01% | 1003 |
|