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Clear Street’s Onfolio Holdings Warrant ONFOW Stock Holding History

Clear Street’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 		$4.17K Buy
386,444
+1,700
+0.4% +$113 ﹤0.01% 1278
2026
Q1 		$23.5K Buy
384,744
+60,805
+19% +$4.54K ﹤0.01% 871
2025
Q4 		$27.5K Buy
323,939
+217,914
+206% +$36K ﹤0.01% 690
2025
Q3 		$26.5K Sell
106,025
-236
-0.2% -$42 ﹤0.01% 605
2025
Q2 		$13.8K Sell
106,261
-100
-0.1% -$15 ﹤0.01% 485
2025
Q1 		$24.5K Sell
106,361
-100
-0.1% -$26 ﹤0.01% 277
2024
Q4 		$31.9K Buy
106,461
+100
+0.1% +$22 ﹤0.01% 218
2024
Q3 		$18.1K Sell
106,361
-606
-0.6% -$95 ﹤0.01% 320
2024
Q2 		$26.6K Buy
106,967
+63
+0.1% +$7 ﹤0.01% 305
2024
Q1 		$4.34K Buy
106,904
+100
+0.1% +$5 ﹤0.01% 514
2023
Q4 		$8.54K Hold
106,804
– – ﹤0.01% 386
2023
Q3 		$14.2K Buy
106,804
+9,900
+10% +$1.31K ﹤0.01% 471
2023
Q2 		$19.4K Buy
96,904
+1,309
+1% +$191 ﹤0.01% 589
2023
Q1 		$15.7K Buy
95,595
+9,611
+11% +$2.13K ﹤0.01% 421
2022
Q4 		$25K Buy
85,984
+100
+0.1% +$21 ﹤0.01% 346
2022
Q3 		$16K Buy
+85,884
New +$15.2K ﹤0.01% 513

Other funds holding ONFOW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
Susquehanna International Group
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

Clear Street's ONFOW Position: Q2 2026 in Review

Clear Street increased its Onfolio Holdings Warrant (ONFOW) stake by 0.44% in Q2 2026, buying an estimated $113 and bringing the position to 386,444 shares worth $4.17K. The position accounts for ﹤0.01% of the portfolio, ranked #1278.

Clear Street first reported a position in ONFOW in Q3 2022 and has held it in 16 quarters since. The position peaked at $31.9K in Q4 2024. 8 funds tracked by Wall St. Rank hold ONFOW as of Q2 2026.

  • Clear Street held 386,444 shares of Onfolio Holdings Warrant worth $4.17K as of Q2 2026.
  • Clear Street bought 1,700 Onfolio Holdings Warrant shares in Q2 2026, an estimated $113.
  • Onfolio Holdings Warrant made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1278 holding.
  • Clear Street first reported a position in Onfolio Holdings Warrant in Q3 2022 and has held it in 16 quarters since.
  • Clear Street's Onfolio Holdings Warrant position peaked at $31.9K in Q4 2024.
  • 8 funds tracked by Wall St. Rank held Onfolio Holdings Warrant as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.