CARRONADE CAPITAL MANAGEMENT, LP

Insider Reports History

Location
Darien, CT
Signature
Carronade Capital Management, LP /s/ Rinarisa Coronel DeFronze, Chief Compliance Officer & Counsel
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by CARRONADE CAPITAL MANAGEMENT, LP:

Company Role Class Num Shares Value Price $ Report Date Ownership
Onyx Acquisition Co. I 10%+ Owner Class A Ordinary Shares, par value $0.0001 per share 814,082 $9,036,310 $11.10 15 Apr 2024 Indirect
Onyx Acquisition Co. I 10%+ Owner Class A Ordinary Shares, par value $0.0001 per share 0 $0 $11.42 13 Nov 2024 Indirect

Insider Reports Filed by CARRONADE CAPITAL MANAGEMENT, LP

Symbol Company Period Transactions Value $ Form Type Role Filing Time
/report/000090266424006689-carronade-capital-management-lp-2024-11-13 Onyx Acquisition Co. I 13 Nov 2024 1 -$9,296,572 4 10%+ Owner 15 Nov 2024, 16:05
/report/000090266424002942-carronade-capital-management-lp-2024-04-15 Onyx Acquisition Co. I 15 Apr 2024 1 -$1,998,000 4 10%+ Owner 17 Apr 2024, 19:33
/report/000090266423005328-carronade-capital-management-lp-2023-07-24 Onyx Acquisition Co. I 24 Jul 2023 1 -$66,637 4 10%+ Owner 03 Nov 2023, 14:44
/report/000090266423005326-carronade-capital-management-lp-2023-07-24 Onyx Acquisition Co. I 24 Jul 2023 0 $0 3 10%+ Owner 03 Nov 2023, 14:42