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

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Altium Capital Management's ONFOW Position: Q4 2024 in Review

Altium Capital Management sold out of Onfolio Holdings Warrant (ONFOW) in Q4 2024, closing a stake of 200,000 shares — an estimated $34K sold.

Altium Capital Management first reported a position in ONFOW in Q3 2022 and held it in 9 quarters. The position peaked at $49.8K in Q2 2024. 9 funds tracked by Wall St. Rank hold ONFOW as of Q4 2024.

Altium Capital Management reported no remaining Onfolio Holdings Warrant position as of Q4 2024 after selling out during the quarter.
Altium Capital Management sold 200,000 Onfolio Holdings Warrant shares in Q4 2024, an estimated $34K.
Altium Capital Management first reported a position in Onfolio Holdings Warrant in Q3 2022 and held it in 9 quarters.
Altium Capital Management's Onfolio Holdings Warrant position peaked at $49.8K in Q2 2024.
9 funds tracked by Wall St. Rank held Onfolio Holdings Warrant as of Q4 2024.

Based on Altium Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.