Radcliffe Capital Management’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
Q1 | – | Sell |
-396,718
| Closed | -$4.09M | – | 720 |
|
|
2022
Q4 | $4.09M | Buy |
396,718
+71,699
| +22% | +$740K | 0.13% | 249 |
|
|
2022
Q3 | $3.29M | Buy |
325,019
+25,019
| +8% | +$253K | 0.08% | 426 |
|
|
2022
Q2 | $3M | Hold |
300,000
| – | – | 0.07% | 479 |
|
|
2022
Q1 | $2.99M | Hold |
300,000
| – | – | 0.07% | 453 |
|
|
2021
Q4 | $2.97M | Buy |
+300,000
| New | +$2.97M | 0.08% | 385 |
|