Hedge Fund - CQS Cayman LP
On Semiconductor Corp (ON) NOTE 5/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $34,839,000 | 8.96% | 23,700,000 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $38,808,750 | 3.88% | 23,700,000 | $78.58 |
| 3 | 2023 - Q3 (2023-09-30) | $42,763,806 | 4.27% | 23,700,000 | $97.14 |
| 4 | 2023 - Q2 (2023-06-30) | $43,961,182 | 5.28% | 23,900,000 | $82.71 |
| 5 | 2023 - Q1 (2023-03-31) | $41,014,930 | 5.1% | 25,124,000 | $75.98 |
| 6 | 2022 - Q4 (2022-12-31) | $37,467,360 | 4.91% | 28,224,000 | $66.70 |
| 7 | 2022 - Q3 (2022-09-30) | $38,644,000 | 4.49% | 29,124,000 | $64.40 |
| 8 | 2022 - Q2 (2022-06-30) | $33,584,000 | 3.6% | 29,124,000 | $55.72 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2014-03-13