Rivernorth 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
Q4 | – | Sell |
-32,500
| Closed | -$367 | – | 468 |
|
|
2024
Q3 | $367 | Hold |
32,500
| – | – | ﹤0.01% | 377 |
|
|
2024
Q2 | $650 | Hold |
32,500
| – | – | ﹤0.01% | 428 |
|
|
2024
Q1 | $975 | Hold |
32,500
| – | – | ﹤0.01% | 446 |
|
|
2023
Q4 | $650 | Hold |
32,500
| – | – | ﹤0.01% | 462 |
|
|
2023
Q3 | $1.3K | Hold |
32,500
| – | – | ﹤0.01% | 520 |
|
|
2023
Q2 | $975 | Hold |
32,500
| – | – | ﹤0.01% | 559 |
|
|
2023
Q1 | $3.58K | Hold |
32,500
| – | – | ﹤0.01% | 557 |
|
|
2022
Q4 | $1.3K | Hold |
32,500
| – | – | ﹤0.01% | 679 |
|
|
2022
Q3 | $2K | Hold |
32,500
| – | – | ﹤0.01% | 803 |
|
|
2022
Q2 | $4K | Buy |
32,500
+18,794
| +137% | +$2.31K | ﹤0.01% | 740 |
|
|
2022
Q1 | $5K | Buy |
+13,706
| New | +$5K | ﹤0.01% | 796 |
|