Boothbay Fund Management’s Onfolio Holdings Inc. Warrant ONFOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.2K | Hold |
60,000
| – | – | ﹤0.01% | 1142 |
|
|
2025
Q1 | $57K | Hold |
60,000
| – | – | ﹤0.01% | 1102 |
|
|
2024
Q4 | $80.4K | Hold |
60,000
| – | – | ﹤0.01% | 1151 |
|
|
2024
Q3 | $64.8K | Hold |
60,000
| – | – | ﹤0.01% | 1299 |
|
|
2024
Q2 | $69.6K | Hold |
60,000
| – | – | ﹤0.01% | 1225 |
|
|
2024
Q1 | $28.8K | Hold |
60,000
| – | – | ﹤0.01% | 1317 |
|
|
2023
Q4 | $30.6K | Hold |
60,000
| – | – | ﹤0.01% | 1406 |
|
|
2023
Q3 | $50.4K | Hold |
60,000
| – | – | ﹤0.01% | 1430 |
|
|
2023
Q2 | $72.6K | Hold |
60,000
| – | – | ﹤0.01% | 1425 |
|
|
2023
Q1 | $96K | Hold |
60,000
| – | – | ﹤0.01% | 1699 |
|
|
2022
Q4 | $91.2K | Hold |
60,000
| – | – | ﹤0.01% | 1570 |
|
|
2022
Q3 | $70K | Buy |
+60,000
| New | +$70K | ﹤0.01% | 1801 |
|