Walleye Trading’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 |
-28,988
| Closed | -$331K | – | 2115 |
|
|
2024
Q3 | $331K | Hold |
28,988
| – | – | ﹤0.01% | 565 |
|
|
2024
Q2 | $329K | Hold |
28,988
| – | – | ﹤0.01% | 699 |
|
|
2024
Q1 | $323K | Hold |
28,988
| – | – | ﹤0.01% | 772 |
|
|
2023
Q4 | $319K | Buy |
28,988
+10,988
| +61% | +$121K | ﹤0.01% | 974 |
|
|
2023
Q3 | $195K | Hold |
18,000
| – | – | ﹤0.01% | 998 |
|
|
2023
Q2 | $195K | Hold |
18,000
| – | – | ﹤0.01% | 808 |
|
|
2023
Q1 | $189K | Buy |
+18,000
| New | +$189K | ﹤0.01% | 883 |
|