Sandia Investment Management LP ONYX ACQUISITION CO I Call Options Transaction History

Sandia Investment Management LP

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	N/A	-235,541 Reduced 27.75%	613,211 $0
Q1 2024 May 15, 2024	SELL	N/A	-213,487 Reduced 20.1%	848,752 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-209,093 Reduced 16.45%	1,062,239 $0
Q3 2023 Nov 14, 2023	BUY	N/A	1,271,332 New	1,271,332 $0
Q1 2023 May 15, 2023	BUY	N/A	123,886 Added 11.29%	1,221,332 $0
Q4 2022 Feb 14, 2023	BUY	N/A	821,302 Added 297.42%	1,097,446 $0
Q1 2022 May 16, 2022	BUY	N/A	175,000 Added 173.02%	276,144 $94,000
Q4 2021 Feb 14, 2022	BUY	N/A	101,144 New	101,144 $59,000

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