Walleye Capital’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 |
-440,959
| Closed | -$4.98K | – | 2899 |
|
|
2024
Q3 | $4.98K | Hold |
440,959
| – | – | ﹤0.01% | 2265 |
|
|
2024
Q2 | $8.82K | Hold |
440,959
| – | – | ﹤0.01% | 2377 |
|
|
2024
Q1 | $13.2K | Hold |
440,959
| – | – | ﹤0.01% | 2327 |
|
|
2023
Q4 | $8.82K | Buy |
440,959
+139,198
| +46% | +$2.78K | ﹤0.01% | 1859 |
|
|
2023
Q3 | $11.2K | Hold |
301,761
| – | – | ﹤0.01% | 1919 |
|
|
2023
Q2 | $17.2K | Hold |
301,761
| – | – | ﹤0.01% | 1677 |
|
|
2023
Q1 | $30.2K | Buy |
301,761
+74,604
| +33% | +$7.47K | ﹤0.01% | 1644 |
|
|
2022
Q4 | $7.97K | Buy |
227,157
+39,616
| +21% | +$1.39K | ﹤0.01% | 1786 |
|
|
2022
Q3 | $13K | Hold |
187,541
| – | – | ﹤0.01% | 1874 |
|
|
2022
Q2 | $19K | Sell |
187,541
-960
| -0.5% | -$97 | ﹤0.01% | 1868 |
|
|
2022
Q1 | $64K | Buy |
+188,501
| New | +$64K | ﹤0.01% | 1753 |
|