Parallax Volatility Advisers’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 |
-100,000
| Closed | -$1.13K | – | 1085 |
|
|
2024
Q3 | $1.13K | Hold |
100,000
| – | – | ﹤0.01% | 584 |
|
|
2024
Q2 | $2.68K | Hold |
100,000
| – | – | ﹤0.01% | 576 |
|
|
2024
Q1 | $3.6K | Hold |
100,000
| – | – | ﹤0.01% | 528 |
|
|
2023
Q4 | $2K | Sell |
100,000
-25,000
| -20% | -$500 | ﹤0.01% | 593 |
|
|
2023
Q3 | $5.44K | Sell |
125,000
-50,000
| -29% | -$2.18K | ﹤0.01% | 617 |
|
|
2023
Q2 | $8.61K | Sell |
175,000
-171,527
| -49% | -$8.44K | ﹤0.01% | 621 |
|
|
2023
Q1 | $41.4K | Sell |
346,527
-4,093
| -1% | -$489 | ﹤0.01% | 600 |
|
|
2022
Q4 | $12.3K | Sell |
350,620
-75,600
| -18% | -$2.65K | ﹤0.01% | 704 |
|
|
2022
Q3 | $30K | Buy |
426,220
+3
| +0% | – | ﹤0.01% | 793 |
|
|
2022
Q2 | $43K | Buy |
426,217
+61,753
| +17% | +$6.23K | ﹤0.01% | 807 |
|
|
2022
Q1 | $124K | Buy |
+364,464
| New | +$124K | ﹤0.01% | 719 |
|