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TENOR CAPITAL MANAGEMENT Co., L.P.
> ON SEMICONDUCTOR CORP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ON SEMICONDUCTOR CORP | | 0 | -10,177,000 | 0 | -30,665,838,000 | |
12/31/2022 | ON SEMICONDUCTOR CORP | | 10,177,000 | 177,000 | 30,665,838,000 | 30,635,697,000 | $3,013.25 |
09/30/2022 | ON SEMICONDUCTOR CORP | | 10,000,000 | 10,000,000 | 30,141,000 | 30,141,000 | $3.01 |
06/30/2021 | ON SEMICONDUCTOR CORP | | 0 | -11,882,000 | 0 | -24,731,000 | |
03/31/2021 | ON SEMICONDUCTOR CORP | | 11,882,000 | 8,882,000 | 24,731,000 | 19,639,000 | $2.08 |
12/31/2020 | ON SEMICONDUCTOR CORP | | 3,000,000 | 3,000,000 | 5,092,000 | 5,092,000 | $1.70 |
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