Walleye Capital’s Onyx Acquisition Co. I Class A Ordinary Shares ONYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-53,976
| Closed | -$617K | – | 2901 |
|
|
2024
Q3 | $617K | Hold |
53,976
| – | – | ﹤0.01% | 1249 |
|
|
2024
Q2 | $613K | Hold |
53,976
| – | – | ﹤0.01% | 1362 |
|
|
2024
Q1 | $601K | Hold |
53,976
| – | – | ﹤0.01% | 1293 |
|
|
2023
Q4 | $594K | Buy |
53,976
+21,976
| +69% | +$242K | ﹤0.01% | 1105 |
|
|
2023
Q3 | $348K | Hold |
32,000
| – | – | ﹤0.01% | 1274 |
|
|
2023
Q2 | $346K | Hold |
32,000
| – | – | ﹤0.01% | 1119 |
|
|
2023
Q1 | $336K | Buy |
+32,000
| New | +$336K | 0.01% | 1141 |
|