Armistice Capital’s Onfolio Holdings Warrant ONFOW Stock Holding History

Armistice Capital’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 Q2	$4.32K	Hold	400,000	–	–	﹤0.01%	329
2026 Q1	$24.5K	Hold	400,000	–	–	﹤0.01%	255
2025 Q4	$34K	Hold	400,000	–	–	﹤0.01%	356
2025 Q3	$99.9K	Hold	400,000	–	–	﹤0.01%	320
2025 Q2	$51.9K	Hold	400,000	–	–	﹤0.01%	191
2025 Q1	$92K	Hold	400,000	–	–	﹤0.01%	203
2024 Q4	$120K	Hold	400,000	–	–	﹤0.01%	200
2024 Q3	$68K	Hold	400,000	–	–	﹤0.01%	239
2024 Q2	$99.5K	Hold	400,000	–	–	﹤0.01%	223
2024 Q1	$16.2K	Hold	400,000	–	–	﹤0.01%	323
2023 Q4	$32K	Hold	400,000	–	–	﹤0.01%	265
2023 Q3	$53.4K	Hold	400,000	–	–	﹤0.01%	226
2023 Q2	$80K	Sell	400,000 -1	-0%	–	﹤0.01%	194
2023 Q1	$65.6K	Buy	400,001 +1	+0%	–	﹤0.01%	203
2022 Q4	$116K	Hold	400,000	–	–	﹤0.01%	161
2022 Q3	$74K	Buy	+400,000	New	+$70.9K	﹤0.01%	185

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Armistice Capital's ONFOW Position: Q2 2026 in Review

Armistice Capital held its Onfolio Holdings Warrant (ONFOW) position steady in Q2 2026 at 400,000 shares worth $4.32K. The position accounts for ﹤0.01% of the portfolio, ranked #329.

Armistice Capital first reported a position in ONFOW in Q3 2022 and has held it in 16 quarters since. The position peaked at $120K in Q4 2024. 8 funds tracked by Wall St. Rank hold ONFOW as of Q2 2026.

Armistice Capital held 400,000 shares of Onfolio Holdings Warrant worth $4.32K as of Q2 2026.
Armistice Capital left its Onfolio Holdings Warrant share count unchanged in Q2 2026.
Onfolio Holdings Warrant made up ﹤0.01% of Armistice Capital's portfolio in Q2 2026, its #329 holding.
Armistice Capital first reported a position in Onfolio Holdings Warrant in Q3 2022 and has held it in 16 quarters since.
Armistice Capital's Onfolio Holdings Warrant position peaked at $120K in Q4 2024.
8 funds tracked by Wall St. Rank held Onfolio Holdings Warrant as of Q2 2026.

Based on Armistice Capital's 13F filing for Q2 2026, filed 14 Aug 2026.