Vestcor Inc’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 |
-50,000
| Closed | -$1K | – | 1301 |
|
|
2024
Q3 | $1K | Hold |
50,000
| – | – | ﹤0.01% | 1160 |
|
|
2024
Q2 | $1K | Hold |
50,000
| – | – | ﹤0.01% | 1163 |
|
|
2024
Q1 | $2K | Hold |
50,000
| – | – | ﹤0.01% | 1234 |
|
|
2023
Q4 | $1K | Hold |
50,000
| – | – | ﹤0.01% | 1221 |
|
|
2023
Q3 | $2K | Hold |
50,000
| – | – | ﹤0.01% | 1272 |
|
|
2023
Q2 | $2K | Hold |
50,000
| – | – | ﹤0.01% | 1043 |
|
|
2023
Q1 | $6K | Hold |
50,000
| – | – | ﹤0.01% | 1127 |
|
|
2022
Q4 | $2K | Hold |
50,000
| – | – | ﹤0.01% | 1224 |
|
|
2022
Q3 | $3K | Hold |
50,000
| – | – | ﹤0.01% | 1289 |
|
|
2022
Q2 | $6K | Hold |
50,000
| – | – | ﹤0.01% | 1261 |
|
|
2022
Q1 | $17K | Buy |
+50,000
| New | +$17K | ﹤0.01% | 1297 |
|