Onyx Acquisition Co. I - SHS CL A (ONYX)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHS CL A
Shares, excl. options Q1 2024
1.21 M
Holdings value Q1 2024
$13.5 M
Value change Q1 2024
-$7.33 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
10
Number of buys Q1 2024
3
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
G6755Q109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.21 M $13.5 M -$7.33 M $11.13 10
2023 Q4 1.88 M $20.7 M -$468 K $11.00 16
2023 Q3 1.92 M $20.9 M -$22 M $10.86 17
2023 Q2 3.96 M $42.8 M -$2.96 M $10.81 20
2023 Q1 4.24 M $44.6 M -$188 M $10.50 21
2022 Q4 22.5 M $232 M +$16.2 M $10.30 56
2022 Q3 20.9 M $211 M +$7.18 M $10.12 55
2022 Q2 20.7 M $207 M +$16 M $10.01 57
2022 Q1 19.2 M $192 M +$60.5 M $9.98 52
2021 Q4 12.9 M $128 M +$127 M $9.91 36