Leverage Partners Absolute Return Fund SPC »

On Hldg shares owned by Leverage Partners Absolute Return Fund SPC

Quarter-by-quarter ownership of On Hldg (ONON) shares owned by Leverage Partners Absolute Return Fund SPC from 13F filings

Historical chart of Leverage Partners Absolute Return Fund SPC investment in On Hldg

Jul 2023Sep 2023Nov 2023Jan 2024Mar 2024May 2024Jul 2024Sep 20241M1.2M1.4M29.999k29.9995k30k30.0005k30.001k
Value ($)Share countHistorical ONON position of Leverage Partners Absolute … Source: stockzoa.comValue ($)Share count

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All positions including On Hldg held by Leverage Partners Absolute Return Fund SPC consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in On Hldg by Leverage Partners Absolute Return Fund SPC

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.5M 30k 50.13
2023-06-30 $990k 30k 33.00