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

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SHS CL A
Shares, excl. options Q3 2024
1.25M
Holdings value Q3 2024
$14.2M
Value change Q3 2024
+$29K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
13
Number of buys Q3 2024
2
Number of sells Q3 2024
-5
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.25M $14.2M +$29K $11.41 13
2024 Q2 1.38M $14.2M +$408K $11.35 14
2024 Q1 1.21M $13.5M -$7.33M $11.13 10
2023 Q4 1.88M $20.7M -$468K $11.00 16
2023 Q3 1.92M $20.9M -$22M $10.86 17
2023 Q2 3.96M $42.8M -$4M $10.81 20
2023 Q1 4.34M $45.6M -$204M $10.50 22
2022 Q4 24.1M $248M +$20.1M $10.31 60
2022 Q3 22M $222M +$7.44M $10.12 59
2022 Q2 21.2M $212M +$12.8M $10.01 60
2022 Q1 19.5M $195M +$63.4M $9.98 53
2021 Q4 13.2M $131M +$127M $9.91 37