UBS Group’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
Q3 | – | Sell |
-46
| Closed | -$1 | – | 8987 |
|
|
2024
Q2 | $1 | Buy |
+46
| New | +$1 | ﹤0.01% | 8282 |
|
|
2023
Q4 | – | Sell |
-671
| Closed | -$25 | – | 8777 |
|
|
2023
Q3 | $25 | Buy |
+671
| New | +$25 | ﹤0.01% | 7944 |
|
|
2023
Q2 | – | Sell |
-200
| Closed | -$22 | – | 8626 |
|
|
2023
Q1 | $22 | Sell |
200
-600
| -75% | -$66 | ﹤0.01% | 8312 |
|
|
2022
Q4 | $32 | Sell |
800
-1,000
| -56% | -$40 | ﹤0.01% | 9321 |
|
|
2022
Q3 | $0 | Hold |
1,800
| – | – | ﹤0.01% | 9864 |
|
|
2022
Q2 | $0 | Buy |
1,800
+100
| +6% | – | ﹤0.01% | 9905 |
|
|
2022
Q1 | $1K | Buy |
+1,700
| New | +$1K | ﹤0.01% | 8908 |
|