Carronade Capital Management’s Onyx Acquisition Co. I Class A Ordinary Shares ONYX Stock Holding History

Carronade Capital Management’s Portfolio ONYX Stock Details ONYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-814,082	Closed	-$9.21M	–	42
2024 Q3	$9.21M	Hold	814,082	–	–	0.61%	18
2024 Q2	$9.24M	Sell	814,082 -180,000	-18%	-$2.02M	0.49%	17
2024 Q1	$11.1M	Hold	994,082	–	–	0.69%	14
2023 Q4	$11M	Hold	994,082	–	–	1.26%	10
2023 Q3	$10.8M	Sell	994,082 -5,918	-0.6%	-$64.2K	1.59%	17
2023 Q2	$10.8M	Hold	1,000,000	–	–	2.63%	13
2023 Q1	$10.5M	Buy	+1,000,000	New	+$10.5M	4.26%	10

Carronade Capital Management's ONYX Position: Q4 2024 in Review

Carronade Capital Management sold out of Onyx Acquisition Co. I Class A Ordinary Shares (ONYX) in Q4 2024, closing a stake of 814,082 shares — an estimated $9.21M sold.

Carronade Capital Management first reported a position in ONYX in Q1 2023 and held it in 7 quarters. The position peaked at $11.1M in Q1 2024. 0 funds tracked by Wall St. Rank hold ONYX as of Q4 2024.

Carronade Capital Management reported no remaining Onyx Acquisition Co. I Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
Carronade Capital Management sold 814,082 Onyx Acquisition Co. I Class A Ordinary Shares shares in Q4 2024, an estimated $9.21M.
Carronade Capital Management first reported a position in Onyx Acquisition Co. I Class A Ordinary Shares in Q1 2023 and held it in 7 quarters.
Carronade Capital Management's Onyx Acquisition Co. I Class A Ordinary Shares position peaked at $11.1M in Q1 2024.
0 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Class A Ordinary Shares as of Q4 2024.

Based on Carronade Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.