T. Rowe Price Associates’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 |
-37,750
| Closed | -$1K | – | 3081 |
|
|
2024
Q3 | $1K | Hold |
37,750
| – | – | ﹤0.01% | 3007 |
|
|
2024
Q2 | $1K | Hold |
37,750
| – | – | ﹤0.01% | 2917 |
|
|
2024
Q1 | $2K | Hold |
37,750
| – | – | ﹤0.01% | 2955 |
|
|
2023
Q4 | $1K | Hold |
37,750
| – | – | ﹤0.01% | 2904 |
|
|
2023
Q3 | $2K | Hold |
37,750
| – | – | ﹤0.01% | 2880 |
|
|
2023
Q2 | $2K | Hold |
37,750
| – | – | ﹤0.01% | 2882 |
|
|
2023
Q1 | $5K | Hold |
37,750
| – | – | ﹤0.01% | 2902 |
|
|
2022
Q4 | $1K | Hold |
37,750
| – | – | ﹤0.01% | 2928 |
|
|
2022
Q3 | $3K | Hold |
37,750
| – | – | ﹤0.01% | 2940 |
|
|
2022
Q2 | $5K | Hold |
37,750
| – | – | ﹤0.01% | 2942 |
|
|
2022
Q1 | $13K | Buy |
+37,750
| New | +$13K | ﹤0.01% | 2953 |
|