Polar Asset Management 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
Q3 | – | Sell |
-100,000
| Closed | -$1.08M | – | 982 |
|
|
2023
Q2 | $1.08M | Hold |
100,000
| – | – | 0.02% | 487 |
|
|
2023
Q1 | $1.05M | Sell |
100,000
-605,692
| -86% | -$6.36M | 0.02% | 522 |
|
|
2022
Q4 | $7.28M | Hold |
705,692
| – | – | 0.09% | 288 |
|
|
2022
Q3 | $7.14M | Buy |
705,692
+105,692
| +18% | +$1.07M | 0.09% | 339 |
|
|
2022
Q2 | $6M | Hold |
600,000
| – | – | 0.07% | 370 |
|
|
2022
Q1 | $5.99M | Buy |
+600,000
| New | +$5.99M | 0.06% | 342 |
|