Periscope Capital’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 |
-449,700
| Closed | -$5.08K | – | 281 |
|
|
2024
Q3 | $5.08K | Sell |
449,700
-7,288
| -2% | -$82 | ﹤0.01% | 209 |
|
|
2024
Q2 | $12.2K | Sell |
456,988
-193,412
| -30% | -$5.16K | ﹤0.01% | 224 |
|
|
2024
Q1 | $22.6K | Hold |
650,400
| – | – | 0.01% | 278 |
|
|
2023
Q4 | $13K | Hold |
650,400
| – | – | ﹤0.01% | 371 |
|
|
2023
Q3 | $27.5K | Hold |
650,400
| – | – | ﹤0.01% | 435 |
|
|
2023
Q2 | $33K | Hold |
650,400
| – | – | ﹤0.01% | 479 |
|
|
2023
Q1 | $75.3K | Hold |
650,400
| – | – | ﹤0.01% | 485 |
|
|
2022
Q4 | $22.8K | Buy |
650,400
+144,544
| +29% | +$5.07K | ﹤0.01% | 662 |
|
|
2022
Q3 | $36K | Buy |
505,856
+377,656
| +295% | +$26.9K | ﹤0.01% | 759 |
|
|
2022
Q2 | $13K | Hold |
128,200
| – | – | ﹤0.01% | 1053 |
|
|
2022
Q1 | $44K | Buy |
+128,200
| New | +$44K | ﹤0.01% | 980 |
|