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CastleKnight Management’s ON Semiconductor ON Stock Holding History

CastleKnight Management’s Portfolio ON Stock Details ON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.55M Buy
+25,000
New +$1.57M 0.07% 304
2025
Q1 		– Sell
-4,600
Closed -$290K – 413
2024
Q4 		$290K Hold
4,600
– – 0.03% 347
2024
Q3 		$334K Sell
4,600
-3,500
-43% -$255K 0.04% 317
2024
Q2 		$555K Buy
+8,100
New +$568K 0.07% 271
2024
Q1 		– Sell
-6,300
Closed -$526K – 362
2023
Q4 		$526K Buy
+6,300
New +$495K 0.08% 227
2022
Q2 		– Sell
-26,100
Closed -$1.63M – 287
2022
Q1 		$1.63M Buy
+26,100
New +$1.59M 0.45% 79

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