Verition Fund 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 |
-97,400
| Closed | -$1.1K | – | 2875 |
|
|
2024
Q3 | $1.1K | Hold |
97,400
| – | – | ﹤0.01% | 2428 |
|
|
2024
Q2 | $1.59K | Hold |
97,400
| – | – | ﹤0.01% | 2285 |
|
|
2024
Q1 | $2.84K | Hold |
97,400
| – | – | ﹤0.01% | 2120 |
|
|
2023
Q4 | $1.95K | Hold |
97,400
| – | – | ﹤0.01% | 1824 |
|
|
2023
Q3 | $3.61K | Hold |
97,400
| – | – | ﹤0.01% | 1921 |
|
|
2023
Q2 | $2.54K | Hold |
97,400
| – | – | ﹤0.01% | 1857 |
|
|
2023
Q1 | $10.6K | Hold |
97,400
| – | – | ﹤0.01% | 1874 |
|
|
2022
Q4 | $3.42K | Hold |
97,400
| – | – | ﹤0.01% | 1594 |
|
|
2022
Q3 | $7K | Hold |
97,400
| – | – | ﹤0.01% | 2294 |
|
|
2022
Q2 | $975K | Sell |
97,400
-2,600
| -3% | -$26K | 0.02% | 1005 |
|
|
2022
Q1 | $34K | Buy |
+100,000
| New | +$34K | ﹤0.01% | 1745 |
|