Sculptor Capital’s Onyx Acquisition Co. I Class A Ordinary Shares ONYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-704,982
| Closed | -$7.28M | – | 575 |
|
|
2022
Q4 | $7.28M | Buy |
704,982
+169,900
| +32% | +$1.75M | 0.13% | 174 |
|
|
2022
Q3 | $5.42M | Buy |
535,082
+3,039
| +0.6% | +$30.8K | 0.07% | 328 |
|
|
2022
Q2 | $5.32M | Hold |
532,043
| – | – | 0.06% | 376 |
|
|
2022
Q1 | $5.31M | Buy |
532,043
+319,541
| +150% | +$3.19M | 0.04% | 390 |
|
|
2021
Q4 | $2.11M | Buy |
+212,502
| New | +$2.11M | 0.02% | 523 |
|