Altium Capital Management’s Onfolio Holdings Warrant ONFOW Stock Holding History

Altium Capital Management’s Portfolio ONFOW Stock Details ONFOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-200,000	Closed	-$34K	–	87
2024 Q3	$34K	Hold	200,000	–	–	0.01%	64
2024 Q2	$49.8K	Hold	200,000	–	–	0.02%	52
2024 Q1	$8.12K	Hold	200,000	–	–	﹤0.01%	57
2023 Q4	$16K	Hold	200,000	–	–	0.01%	46
2023 Q3	$26.7K	Hold	200,000	–	–	0.01%	51
2023 Q2	$40K	Hold	200,000	–	–	0.03%	47
2023 Q1	$28.1K	Hold	200,000	–	–	0.02%	72
2022 Q4	$48K	Hold	200,000	–	–	0.02%	71
2022 Q3	$30K	Buy	+200,000	New	+$35.4K	0.01%	119

Other funds holding ONFOW

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return