Whitebox Advisors’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 |
-12,500
| Closed | -$141 | – | 352 |
|
|
2024
Q3 | $141 | Hold |
12,500
| – | – | ﹤0.01% | 287 |
|
|
2024
Q2 | $250 | Hold |
12,500
| – | – | ﹤0.01% | 317 |
|
|
2024
Q1 | $375 | Hold |
12,500
| – | – | ﹤0.01% | 304 |
|
|
2023
Q4 | $250 | Hold |
12,500
| – | – | ﹤0.01% | 295 |
|
|
2023
Q3 | $464 | Hold |
12,500
| – | – | ﹤0.01% | 350 |
|
|
2023
Q2 | $714 | Hold |
12,500
| – | – | ﹤0.01% | 385 |
|
|
2023
Q1 | $1.25K | Hold |
12,500
| – | – | ﹤0.01% | 508 |
|
|
2022
Q4 | $439 | Hold |
12,500
| – | – | ﹤0.01% | 704 |
|
|
2022
Q3 | $1K | Hold |
12,500
| – | – | ﹤0.01% | 878 |
|
|
2022
Q2 | $1K | Hold |
12,500
| – | – | ﹤0.01% | 885 |
|
|
2022
Q1 | $4K | Buy |
+12,500
| New | +$4K | ﹤0.01% | 913 |
|