Boothbay Fund Management’s On Holding ONON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $587K | Buy |
+11,279
| New | +$587K | 0.01% | 686 |
|
|
2024
Q3 | – | Sell |
-18,824
| Closed | -$730K | – | 1626 |
|
|
2024
Q2 | $730K | Buy |
+18,824
| New | +$730K | 0.02% | 739 |
|
|
2023
Q3 | – | Sell |
-28,558
| Closed | -$942K | – | 1746 |
|
|
2023
Q2 | $942K | Buy |
+28,558
| New | +$942K | 0.02% | 702 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2111 |
|
|
2022
Q4 | – | Sell |
-201,952
| Closed | -$3.24M | – | 2040 |
|
|
2022
Q3 | $3.24M | Sell |
201,952
-121,574
| -38% | -$1.95M | 0.08% | 305 |
|
|
2022
Q2 | $5.72M | Buy |
323,526
+308,526
| +2,057% | +$5.46M | 0.15% | 124 |
|
|
2022
Q1 | $379K | Buy |
+15,000
| New | +$379K | 0.01% | 1151 |
|