Weiss Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-722,442
| Closed | -$7.44M | – | 518 |
|
|
2022
Q4 | $7.44M | Hold |
722,442
| – | – | 0.3% | 74 |
|
|
2022
Q3 | $7.31M | Buy |
722,442
+230,442
| +47% | +$2.33M | 0.18% | 140 |
|
|
2022
Q2 | $4.93M | Sell |
492,000
-108,000
| -18% | -$1.08M | 0.12% | 215 |
|
|
2022
Q1 | $5.99M | Hold |
600,000
| – | – | 0.12% | 178 |
|
|
2021
Q4 | $5.95M | Buy |
+600,000
| New | +$5.95M | 0.13% | 218 |
|