Q Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 62 |
|
|
2024
Q4 | – | Sell |
-190,849
| Closed | -$2K | – | 73 |
|
|
2024
Q3 | $2K | Hold |
190,849
| – | – | ﹤0.01% | 62 |
|
|
2024
Q2 | $4K | Hold |
190,849
| – | – | ﹤0.01% | 71 |
|
|
2024
Q1 | $6K | Hold |
190,849
| – | – | ﹤0.01% | 86 |
|
|
2023
Q4 | $4K | Hold |
190,849
| – | – | ﹤0.01% | 78 |
|
|
2023
Q3 | $7K | Hold |
190,849
| – | – | ﹤0.01% | 95 |
|
|
2023
Q2 | $11K | Hold |
190,849
| – | – | 0.01% | 78 |
|
|
2023
Q1 | $19K | Hold |
190,849
| – | – | 0.01% | 50 |
|
|
2022
Q4 | $7K | Hold |
190,849
| – | – | ﹤0.01% | 93 |
|
|
2022
Q3 | $10K | Hold |
190,849
| – | – | 0.01% | 79 |
|
|
2022
Q2 | $19K | Buy |
190,849
+32,996
| +21% | +$3.29K | 0.01% | 133 |
|
|
2022
Q1 | $54K | Buy |
157,853
+82,853
| +110% | +$28.3K | 0.03% | 65 |
|
|
2021
Q4 | $44K | Buy |
+75,000
| New | +$44K | 0.01% | 189 |
|