Saba 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 |
-305,957
| Closed | -$3.46K | – | 349 |
|
2024
Q3 | $3.46K | Hold |
305,957
| – | – | ﹤0.01% | 316 |
|
2024
Q2 | $8.18K | Hold |
305,957
| – | – | ﹤0.01% | 314 |
|
2024
Q1 | $11K | Hold |
305,957
| – | – | ﹤0.01% | 314 |
|
2023
Q4 | $5.35K | Hold |
305,957
| – | – | ﹤0.01% | 401 |
|
2023
Q3 | $13.3K | Hold |
305,957
| – | – | ﹤0.01% | 446 |
|
2023
Q2 | $15.1K | Hold |
305,957
| – | – | ﹤0.01% | 491 |
|
2023
Q1 | $36.6K | Hold |
305,957
| – | – | ﹤0.01% | 553 |
|
2022
Q4 | $10.7K | Hold |
305,957
| – | – | ﹤0.01% | 768 |
|
2022
Q3 | $21K | Hold |
305,957
| – | – | ﹤0.01% | 913 |
|
2022
Q2 | $34K | Hold |
305,957
| – | – | ﹤0.01% | 923 |
|
2022
Q1 | $99K | Sell |
305,957
-502,608
| -62% | -$163K | ﹤0.01% | 806 |
|
2021
Q4 | $469K | Buy |
+808,565
| New | +$469K | 0.01% | 623 |
|