State Street’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
Q2 | – | Sell |
-20,485
| Closed | -$216K | – | 4746 |
|
|
2023
Q1 | $216K | Sell |
20,485
-2,900
| -12% | -$30.5K | ﹤0.01% | 4056 |
|
|
2022
Q4 | $241K | Buy |
23,385
+2,000
| +9% | +$20.6K | ﹤0.01% | 4034 |
|
|
2022
Q3 | $216K | Buy |
21,385
+4,800
| +29% | +$48.5K | ﹤0.01% | 4107 |
|
|
2022
Q2 | $166K | Sell |
16,585
-3,700
| -18% | -$37K | ﹤0.01% | 4294 |
|
|
2022
Q1 | $202K | Buy |
+20,285
| New | +$202K | ﹤0.01% | 4379 |
|