Radcliffe Capital 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
Q1 | – | Sell |
-44,848
| Closed | -$785 | – | 139 |
|
|
2023
Q4 | $785 | Sell |
44,848
-105,152
| -70% | -$1.84K | ﹤0.01% | 187 |
|
|
2023
Q3 | $6.53K | Hold |
150,000
| – | – | ﹤0.01% | 389 |
|
|
2023
Q2 | $7.38K | Hold |
150,000
| – | – | ﹤0.01% | 459 |
|
|
2023
Q1 | $17.9K | Hold |
150,000
| – | – | ﹤0.01% | 444 |
|
|
2022
Q4 | $1.55M | Hold |
150,000
| – | – | 0.05% | 542 |
|
|
2022
Q3 | $1.52M | Hold |
150,000
| – | – | 0.04% | 756 |
|
|
2022
Q2 | $1.5M | Hold |
150,000
| – | – | 0.03% | 796 |
|
|
2022
Q1 | $1.5M | Hold |
150,000
| – | – | 0.03% | 777 |
|
|
2021
Q4 | $1.49M | Buy |
+150,000
| New | +$1.49M | 0.04% | 675 |
|