Picton Mahoney Asset 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 |
-52,500
| Closed | -$1K | – | 950 |
|
|
2024
Q3 | $1K | Hold |
52,500
| – | – | ﹤0.01% | 811 |
|
|
2024
Q2 | $1K | Hold |
52,500
| – | – | ﹤0.01% | 575 |
|
|
2024
Q1 | $1K | Hold |
52,500
| – | – | ﹤0.01% | 346 |
|
|
2023
Q4 | $1K | Hold |
52,500
| – | – | ﹤0.01% | 412 |
|
|
2023
Q3 | $1K | Hold |
52,500
| – | – | ﹤0.01% | 389 |
|
|
2023
Q2 | $3K | Hold |
52,500
| – | – | ﹤0.01% | 395 |
|
|
2023
Q1 | $6K | Hold |
52,500
| – | – | ﹤0.01% | 429 |
|
|
2022
Q4 | $1K | Hold |
52,500
| – | – | ﹤0.01% | 627 |
|
|
2022
Q3 | $4K | Hold |
52,500
| – | – | ﹤0.01% | 684 |
|
|
2022
Q2 | $5K | Hold |
52,500
| – | – | ﹤0.01% | 783 |
|
|
2022
Q1 | $18K | Buy |
+52,500
| New | +$18K | ﹤0.01% | 830 |
|