Schonfeld Strategic Advisors’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 |
-67,000
| Closed | -$757 | – | 2342 |
|
|
2024
Q3 | $757 | Hold |
67,000
| – | – | ﹤0.01% | 1814 |
|
|
2024
Q2 | $1.79K | Hold |
67,000
| – | – | ﹤0.01% | 1917 |
|
|
2024
Q1 | $2.41K | Hold |
67,000
| – | – | ﹤0.01% | 1774 |
|
|
2023
Q4 | $1.34K | Hold |
67,000
| – | – | ﹤0.01% | 1660 |
|
|
2023
Q3 | $2.91K | Hold |
67,000
| – | – | ﹤0.01% | 1475 |
|
|
2023
Q2 | $3.3K | Hold |
67,000
| – | – | ﹤0.01% | 1813 |
|
|
2023
Q1 | $8.01K | Hold |
67,000
| – | – | ﹤0.01% | 1793 |
|
|
2022
Q4 | $2.35K | Sell |
67,000
-2,900
| -4% | -$102 | ﹤0.01% | 2338 |
|
|
2022
Q3 | $5K | Hold |
69,900
| – | – | ﹤0.01% | 2675 |
|
|
2022
Q2 | $7K | Buy |
+69,900
| New | +$7K | ﹤0.01% | 2230 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2792 |
|