Shaolin Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-95,000
| Closed | -$1.05M | – | 409 |
|
|
2023
Q4 | $1.05M | Sell |
95,000
-55,000
| -37% | -$605K | 0.03% | 140 |
|
|
2023
Q3 | $1.63M | Buy |
+150,000
| New | +$1.63M | 0.06% | 158 |
|
|
2023
Q2 | – | Sell |
-150,000
| Closed | -$1.58M | – | 443 |
|
|
2023
Q1 | $1.58M | Sell |
150,000
-350,000
| -70% | -$3.68M | 0.05% | 258 |
|
|
2022
Q4 | $5.16M | Buy |
500,000
+123,247
| +33% | +$1.27M | 0.15% | 184 |
|
|
2022
Q3 | $3.81M | Buy |
376,753
+126,259
| +50% | +$1.28M | 0.11% | 264 |
|
|
2022
Q2 | $2.51M | Buy |
+250,494
| New | +$2.51M | 0.06% | 354 |
|