Sandia Investment 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 | – | Hold |
0
| – | – | – | 150 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 138 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 143 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 163 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 185 |
|
|
2023
Q3 | – | Sell |
-1,271,332
| Closed | -$62.6K | – | 205 |
|
|
2023
Q2 | $62.6K | Buy |
+1,271,332
| New | +$62.6K | 0.01% | 131 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 224 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 207 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 242 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 280 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 277 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 235 |
|