Boothbay Fund Management’s Onfolio Holdings Warrant ONFOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $41.8K | Hold |
60,000
| – | – | ﹤0.01% | 1935 |
|
|
2025
Q4 | $40.7K | Hold |
60,000
| – | – | ﹤0.01% | 1838 |
|
|
2025
Q3 | $68.4K | Hold |
60,000
| – | – | ﹤0.01% | 1761 |
|
|
2025
Q2 | $61.2K | Hold |
60,000
| – | – | ﹤0.01% | 1337 |
|
|
2025
Q1 | $57K | Hold |
60,000
| – | – | ﹤0.01% | 1270 |
|
|
2024
Q4 | $80.4K | Hold |
60,000
| – | – | ﹤0.01% | 1313 |
|
|
2024
Q3 | $64.8K | Hold |
60,000
| – | – | ﹤0.01% | 1493 |
|
|
2024
Q2 | $69.6K | Hold |
60,000
| – | – | ﹤0.01% | 1388 |
|
|
2024
Q1 | $28.8K | Hold |
60,000
| – | – | ﹤0.01% | 1493 |
|
|
2023
Q4 | $30.6K | Hold |
60,000
| – | – | ﹤0.01% | 1574 |
|
|
2023
Q3 | $50.4K | Hold |
60,000
| – | – | ﹤0.01% | 1630 |
|
|
2023
Q2 | $72.6K | Hold |
60,000
| – | – | ﹤0.01% | 1650 |
|
|
2023
Q1 | $96K | Hold |
60,000
| – | – | ﹤0.01% | 1948 |
|
|
2022
Q4 | $91.2K | Hold |
60,000
| – | – | ﹤0.01% | 1811 |
|
|
2022
Q3 | $70K | Buy |
+60,000
| New | +$10.6K | ﹤0.01% | 2087 |
|
