CARRONADE CAPITAL MANAGEMENT, LP reported 1 transaction at ONYX ACQUISITION CO. I
Review the transaction codes below to understand the nature of each event.
Filed: 11/15/2024ACC: 0000902664-24-006689
10% Owner
Since Jul 2023
-814.08K
Net shares
Net seller
$9.30M
Total sold
0
Open market trades
0B · 0S
1
Total transactions
814.08K disposed
Non-Derivative Transactions1
Class A Ordinary Shares, par value $0.0001 per share
Indirect
Shares
−814.08K
Price / share
$11.42
Trade value
$9.30M
% of position
New position
11/13/2024
814.08K→0.00
Total
Net shares
−814.08K
Net value
-$9.30M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Ordinary Shares, par value $0.0001 per share Indirect | 11/13/2024 | J · J | −814.08K | $11.42 | $9.30M | New position | 814.08K | 0.00 |
| Total | −814.08K | -$9.30M | ||||||
Derivative Transactions0
No derivative transactions reported