Crawford Lake Capital Management’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-31,164	Closed	-$1.94M	–	12
2022 Q4	$1.94M	Sell	31,164 -64,666	-67%	-$4.03M	2.22%	5
2022 Q3	$5.97M	Buy	+95,830	New	+$5.97M	3.48%	3
2017 Q4	–	Sell	-16,005	Closed	-$296K	–	58
2017 Q3	$296K	Buy	+16,005	New	+$296K	0.11%	36