Whitebox Advisors’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-70,800	Closed	-$4.81M	–	946
2021 Q4	$4.81M	Buy	70,800 +8,500	+14%	+$577K	0.1%	76
2021 Q3	$2.85M	Buy	+62,300	New	+$2.85M	0.06%	114