AC
ONFOW icon

Ayrton Capital’s Onfolio Holdings Warrant ONFOW Stock Holding History

Ayrton 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
2023
Q3 		$13.3K Hold
100,000
– – 0.09% 34
2023
Q2 		$20K Hold
100,000
– – 0.12% 26
2023
Q1 		$16.4K Hold
100,000
– – 0.06% 41
2022
Q4 		$29K Hold
100,000
– – 0.08% 40
2022
Q3 		$19K Buy
+100,000
New +$17.7K 0.03% 65

Other funds holding ONFOW

AFM
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
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ayrton Capital's ONFOW Position: Q3 2023 in Review

Ayrton Capital held its Onfolio Holdings Warrant (ONFOW) position steady in Q3 2023 at 100,000 shares worth $13.3K. The position accounts for 0.09% of the portfolio, ranked #34.

Ayrton Capital first reported a position in ONFOW in Q3 2022 and has held it in 5 quarters since. The position peaked at $29K in Q4 2022. 11 funds tracked by Wall St. Rank hold ONFOW as of Q3 2023.

  • Ayrton Capital held 100,000 shares of Onfolio Holdings Warrant worth $13.3K as of Q3 2023.
  • Ayrton Capital left its Onfolio Holdings Warrant share count unchanged in Q3 2023.
  • Onfolio Holdings Warrant made up 0.09% of Ayrton Capital's portfolio in Q3 2023, its #34 holding.
  • Ayrton Capital first reported a position in Onfolio Holdings Warrant in Q3 2022 and has held it in 5 quarters since.
  • Ayrton Capital's Onfolio Holdings Warrant position peaked at $29K in Q4 2022.
  • 11 funds tracked by Wall St. Rank held Onfolio Holdings Warrant as of Q3 2023.

Based on Ayrton Capital's 13F filing for Q3 2023, filed 13 Nov 2023.