Shaolin Capital 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 | – | Sell |
-225,245
| Closed | -$2.55K | – | 312 |
|
|
2024
Q3 | $2.55K | Hold |
225,245
| – | – | ﹤0.01% | 246 |
|
|
2024
Q2 | $4.5K | Hold |
225,245
| – | – | ﹤0.01% | 303 |
|
|
2024
Q1 | $6.76K | Hold |
225,245
| – | – | ﹤0.01% | 310 |
|
|
2023
Q4 | $4.51K | Hold |
225,245
| – | – | ﹤0.01% | 381 |
|
|
2023
Q3 | $8K | Buy |
+225,245
| New | +$8K | ﹤0.01% | 471 |
|
|
2023
Q2 | – | Sell |
-225,245
| Closed | -$23K | – | 441 |
|
|
2023
Q1 | $23K | Hold |
225,245
| – | – | ﹤0.01% | 537 |
|
|
2022
Q4 | $8K | Hold |
225,245
| – | – | ﹤0.01% | 677 |
|
|
2022
Q3 | $16K | Hold |
225,245
| – | – | ﹤0.01% | 752 |
|
|
2022
Q2 | $23K | Buy |
+225,245
| New | +$23K | ﹤0.01% | 810 |
|