Anson Funds Management’s Onfolio Holdings Warrant ONFOW Stock Holding History

Anson Funds 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
2026 Q1	–	Sell	-178,490	Closed	-$121K	–	184
2025 Q4	$121K	Sell	178,490 -21,510	-11%	-$3.55K	0.02%	113
2025 Q3	$228K	Hold	200,000	–	–	0.03%	103
2025 Q2	$204K	Hold	200,000	–	–	0.04%	97
2025 Q1	$190K	Hold	200,000	–	–	0.05%	109
2024 Q4	$268K	Hold	200,000	–	–	0.03%	126
2024 Q3	$216K	Hold	200,000	–	–	0.03%	139
2024 Q2	$232K	Hold	200,000	–	–	0.03%	140
2024 Q1	$96K	Hold	200,000	–	–	0.01%	137
2023 Q4	$102K	Hold	200,000	–	–	0.02%	158
2023 Q3	$168K	Hold	200,000	–	–	0.05%	121
2023 Q2	$242K	Hold	200,000	–	–	0.05%	129
2023 Q1	$320K	Hold	200,000	–	–	0.08%	144
2022 Q4	$304K	Hold	200,000	–	–	0.07%	180
2022 Q3	$232K	Buy	+200,000	New	+$35.4K	0.03%	246

Other funds holding ONFOW

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Armistice Capital New York $3.03B AUM 36.06% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return