Boothbay Fund Management’s Onfolio Holdings ONFO Stock Holding History

Boothbay Fund Management’s Portfolio ONFO Stock Details ONFO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-265	Closed	-$21.2K	–	2158
2023 Q1	$21.2K	Sell	265 -235	-47%	-$20.8K	﹤0.01%	2058
2022 Q4	$38K	Hold	500	–	–	﹤0.01%	1895
2022 Q3	$29K	Buy	+500	New	+$37.1K	﹤0.01%	2144

Other funds holding ONFO

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Boothbay Fund Management's ONFO Position: Q2 2023 in Review

Boothbay Fund Management sold out of Onfolio Holdings (ONFO) in Q2 2023, closing a stake of 265 shares — an estimated $21.2K sold.

Boothbay Fund Management first reported a position in ONFO in Q3 2022 and held it in 3 quarters. The position peaked at $38K in Q4 2022. 1 fund tracked by Wall St. Rank holds ONFO as of Q2 2023.

Boothbay Fund Management reported no remaining Onfolio Holdings position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 265 Onfolio Holdings shares in Q2 2023, an estimated $21.2K.
Boothbay Fund Management first reported a position in Onfolio Holdings in Q3 2022 and held it in 3 quarters.
Boothbay Fund Management's Onfolio Holdings position peaked at $38K in Q4 2022.
1 fund tracked by Wall St. Rank held Onfolio Holdings as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.