W.R. Berkley Corp’s Onyx Acquisition Co. I Class A Ordinary Shares ONYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-188,232
| Closed | -$2.13M | – | 189 |
|
|
2024
Q3 | $2.13M | Hold |
188,232
| – | – | 0.12% | 86 |
|
|
2024
Q2 | $2.14M | Buy |
+188,232
| New | +$2.14M | 0.09% | 99 |
|
|
2023
Q3 | – | Sell |
-175,267
| Closed | -$1.89M | – | 224 |
|
|
2023
Q2 | $1.89M | Buy |
175,267
+99,522
| +131% | +$1.08M | 0.11% | 121 |
|
|
2023
Q1 | $795K | Sell |
75,745
-181,473
| -71% | -$1.91M | 0.05% | 178 |
|
|
2022
Q4 | $2.65M | Hold |
257,218
| – | – | 0.14% | 114 |
|
|
2022
Q3 | $2.6M | Buy |
257,218
+50,000
| +24% | +$506K | 0.13% | 159 |
|
|
2022
Q2 | $2.07M | Hold |
207,218
| – | – | 0.1% | 188 |
|
|
2022
Q1 | $2.07M | Hold |
207,218
| – | – | 0.11% | 196 |
|
|
2021
Q4 | $2.05M | Buy |
+207,218
| New | +$2.05M | 0.11% | 198 |
|