Boothbay Fund Management’s Onfolio Holdings Warrant ONFOW Stock Holding History

Boothbay Fund Management’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	$17.4K	Hold	60,000	–	–	﹤0.01%	2163
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

Other funds holding ONFOW

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Armistice Capital New York $8.17B AUM 68.82% 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

Boothbay Fund Management's ONFOW Position: Q2 2026 in Review

Boothbay Fund Management held its Onfolio Holdings Warrant (ONFOW) position steady in Q2 2026 at 60,000 shares worth $17.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2163.

Boothbay Fund Management first reported a position in ONFOW in Q3 2022 and has held it in 16 quarters since. The position peaked at $96K in Q1 2023. 8 funds tracked by Wall St. Rank hold ONFOW as of Q2 2026.

Boothbay Fund Management held 60,000 shares of Onfolio Holdings Warrant worth $17.4K as of Q2 2026.
Boothbay Fund Management left its Onfolio Holdings Warrant share count unchanged in Q2 2026.
Onfolio Holdings Warrant made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #2163 holding.
Boothbay Fund Management first reported a position in Onfolio Holdings Warrant in Q3 2022 and has held it in 16 quarters since.
Boothbay Fund Management's Onfolio Holdings Warrant position peaked at $96K in Q1 2023.
8 funds tracked by Wall St. Rank held Onfolio Holdings Warrant as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.