Wolverine Asset Management’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 |
-3,020
| Closed | -$34 | – | 1566 |
|
|
2024
Q3 | $34 | Hold |
3,020
| – | – | ﹤0.01% | 1179 |
|
|
2024
Q2 | $60 | Hold |
3,020
| – | – | ﹤0.01% | 1206 |
|
|
2024
Q1 | $90 | Hold |
3,020
| – | – | ﹤0.01% | 1217 |
|
|
2023
Q4 | $60 | Hold |
3,020
| – | – | ﹤0.01% | 1306 |
|
|
2023
Q3 | $112 | Hold |
3,020
| – | – | ﹤0.01% | 1411 |
|
|
2023
Q2 | $172 | Hold |
3,020
| – | – | ﹤0.01% | 1346 |
|
|
2023
Q1 | $302 | Hold |
3,020
| – | – | ﹤0.01% | 1427 |
|
|
2022
Q4 | $106 | Sell |
3,020
-8,500
| -74% | -$298 | ﹤0.01% | 1645 |
|
|
2022
Q3 | $0 | Hold |
11,520
| – | – | ﹤0.01% | 2273 |
|
|
2022
Q2 | $1K | Sell |
11,520
-40,600
| -78% | -$3.52K | ﹤0.01% | 1976 |
|
|
2022
Q1 | $17K | Sell |
52,120
-1,300
| -2% | -$424 | ﹤0.01% | 1551 |
|
|
2021
Q4 | $30K | Buy |
+53,420
| New | +$30K | ﹤0.01% | 1325 |
|