SONA Asset Management (US)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50,000
| Closed | -$1.99K | – | 87 |
|
|
2023
Q3 | $1.99K | Buy |
50,000
+20,000
| +67% | +$797 | ﹤0.01% | 93 |
|
|
2023
Q2 | $1.71K | Hold |
30,000
| – | – | ﹤0.01% | 99 |
|
|
2023
Q1 | $3K | Hold |
30,000
| – | – | ﹤0.01% | 107 |
|
|
2022
Q4 | $1.05K | Hold |
30,000
| – | – | ﹤0.01% | 227 |
|
|
2022
Q3 | $2K | Hold |
30,000
| – | – | ﹤0.01% | 254 |
|
|
2022
Q2 | $3K | Buy |
+30,000
| New | +$3K | ﹤0.01% | 263 |
|
|
2022
Q1 | – | Sell |
-30,000
| Closed | -$17K | – | 282 |
|
|
2021
Q4 | $17K | Buy |
+30,000
| New | +$17K | 0.01% | 247 |
|