Ghisallo Capital Management’s On Holding ONON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-600,000	Closed	-$22.7M	–	365
2021 Q4	$22.7M	Hold	600,000	–	–	1.12%	12
2021 Q3	$18.1M	Buy	+600,000	New	+$18.1M	0.69%	29