Carronade Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-814,082
| Closed | -$9.22M | – | 36 |
|
|
2024
Q3 | $9.22M | Hold |
814,082
| – | – | 0.61% | 12 |
|
|
2024
Q2 | $9.24M | Sell |
814,082
-180,000
| -18% | -$2.04M | 0.49% | 8 |
|
|
2024
Q1 | $11.1M | Hold |
994,082
| – | – | 0.69% | 8 |
|
|
2023
Q4 | $11M | Hold |
994,082
| – | – | 1.26% | 7 |
|
|
2023
Q3 | $10.8M | Sell |
994,082
-5,918
| -0.6% | -$64.2K | 1.59% | 10 |
|
|
2023
Q2 | $10.8M | Hold |
1,000,000
| – | – | 2.63% | 9 |
|
|
2023
Q1 | $10.5M | Buy |
+1,000,000
| New | +$10.5M | 4.26% | 10 |
|