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	–	165
2025 Q4	$121K	Sell	178,490 -21,510	-11%	-$3.55K	0.01%	113
2025 Q3	$228K	Hold	200,000	–	–	0.02%	103
2025 Q2	$204K	Hold	200,000	–	–	0.03%	97
2025 Q1	$190K	Hold	200,000	–	–	0.03%	109
2024 Q4	$268K	Hold	200,000	–	–	0.03%	126
2024 Q3	$216K	Hold	200,000	–	–	0.02%	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	–	–	0.01%	158
2023 Q3	$168K	Hold	200,000	–	–	0.03%	121
2023 Q2	$242K	Hold	200,000	–	–	0.04%	129
2023 Q1	$320K	Hold	200,000	–	–	0.05%	144
2022 Q4	$304K	Hold	200,000	–	–	0.05%	180
2022 Q3	$232K	Buy	+200,000	New	+$35.4K	0.03%	246

Other funds holding ONFOW

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 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

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

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

Anson Funds Management's ONFOW Position: Q1 2026 in Review

Anson Funds Management sold out of Onfolio Holdings Warrant (ONFOW) in Q1 2026, closing a stake of 178,490 shares — an estimated $121K sold.

Anson Funds Management first reported a position in ONFOW in Q3 2022 and held it in 14 quarters. The position peaked at $320K in Q1 2023. 5 funds tracked by Wall St. Rank hold ONFOW as of Q1 2026.

Anson Funds Management reported no remaining Onfolio Holdings Warrant position as of Q1 2026 after selling out during the quarter.
Anson Funds Management sold 178,490 Onfolio Holdings Warrant shares in Q1 2026, an estimated $121K.
Anson Funds Management first reported a position in Onfolio Holdings Warrant in Q3 2022 and held it in 14 quarters.
Anson Funds Management's Onfolio Holdings Warrant position peaked at $320K in Q1 2023.
5 funds tracked by Wall St. Rank held Onfolio Holdings Warrant as of Q1 2026.

Based on Anson Funds Management's 13F filing for Q1 2026, filed 14 May 2026.