Sculptor Capital’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 |
-205,304
| Closed | -$2.62K | – | 345 |
|
|
2024
Q3 | $2.62K | Hold |
205,304
| – | – | ﹤0.01% | 257 |
|
|
2024
Q2 | $5.49K | Hold |
205,304
| – | – | ﹤0.01% | 247 |
|
|
2024
Q1 | $7.38K | Hold |
205,304
| – | – | ﹤0.01% | 243 |
|
|
2023
Q4 | $3.59K | Hold |
205,304
| – | – | ﹤0.01% | 273 |
|
|
2023
Q3 | $8.93K | Hold |
205,304
| – | – | ﹤0.01% | 279 |
|
|
2023
Q2 | $10.1K | Hold |
205,304
| – | – | ﹤0.01% | 293 |
|
|
2023
Q1 | $24.5K | Sell |
205,304
-1,801
| -0.9% | -$215 | ﹤0.01% | 331 |
|
|
2022
Q4 | $10.4K | Sell |
207,105
-5,394
| -3% | -$271 | ﹤0.01% | 573 |
|
|
2022
Q3 | $15K | Hold |
212,499
| – | – | ﹤0.01% | 820 |
|
|
2022
Q2 | $23K | Hold |
212,499
| – | – | ﹤0.01% | 898 |
|
|
2022
Q1 | $69K | Buy |
212,499
+106,248
| +100% | +$34.5K | ﹤0.01% | 897 |
|
|
2021
Q4 | $55K | Buy |
+106,251
| New | +$55K | ﹤0.01% | 942 |
|