Polar Asset Management Partners’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 |
-300,000
| Closed | -$3.39K | – | 886 |
|
|
2024
Q3 | $3.39K | Hold |
300,000
| – | – | ﹤0.01% | 675 |
|
|
2024
Q2 | $6K | Hold |
300,000
| – | – | ﹤0.01% | 642 |
|
|
2024
Q1 | $10.8K | Hold |
300,000
| – | – | ﹤0.01% | 683 |
|
|
2023
Q4 | $6K | Hold |
300,000
| – | – | ﹤0.01% | 695 |
|
|
2023
Q3 | $11.1K | Hold |
300,000
| – | – | ﹤0.01% | 761 |
|
|
2023
Q2 | $17.1K | Hold |
300,000
| – | – | ﹤0.01% | 797 |
|
|
2023
Q1 | $35.9K | Hold |
300,000
| – | – | ﹤0.01% | 769 |
|
|
2022
Q4 | $10.5K | Hold |
300,000
| – | – | ﹤0.01% | 1015 |
|
|
2022
Q3 | $21K | Hold |
300,000
| – | – | ﹤0.01% | 1102 |
|
|
2022
Q2 | $30K | Hold |
300,000
| – | – | ﹤0.01% | 1088 |
|
|
2022
Q1 | $102K | Buy |
+300,000
| New | +$102K | ﹤0.01% | 837 |
|