Ion Asset 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	-50,000	Closed	-$1.89M	–	43
2021 Q4	$1.89M	Hold	50,000	–	–	0.24%	28
2021 Q3	$1.51M	Buy	+50,000	New	+$1.51M	0.21%	32