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
2025 Q1	–	Sell
2024 Q4	$290K	Hold
2024 Q3	$334K	Sell
2024 Q2	$555K	Buy
2024 Q1	–	Sell
2023 Q4	$526K	Buy
2022 Q2	–	Sell
2022 Q1	$1.63M	Buy