Hudson Bay Capital Management
ONFOW icon

Hudson Bay Capital Management’s Onfolio Holdings Warrant ONFOW Stock Holding History

Hudson Bay Capital 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
2024
Q3 		– Sell
-100,000
Closed -$24.9K – 993
2024
Q2 		$24.9K Hold
100,000
– – ﹤0.01% 685
2024
Q1 		$2.51K Hold
100,000
– – ﹤0.01% 698
2023
Q4 		$7K Hold
100,000
– – ﹤0.01% 633
2023
Q3 		$12.9K Hold
100,000
– – ﹤0.01% 696
2023
Q2 		$22.9K Hold
100,000
– – ﹤0.01% 714
2023
Q1 		$16.4K Hold
100,000
– – ﹤0.01% 746
2022
Q4 		$27.9K Hold
100,000
– – ﹤0.01% 801
2022
Q3 		$19K Buy
+100,000
New +$17.7K ﹤0.01% 1057

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AC
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BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
ACM
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CS
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WAM
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SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Hudson Bay Capital Management's ONFOW Position: Q3 2024 in Review

Hudson Bay Capital Management sold out of Onfolio Holdings Warrant (ONFOW) in Q3 2024, closing a stake of 100,000 shares — an estimated $24.9K sold.

Hudson Bay Capital Management first reported a position in ONFOW in Q3 2022 and held it in 8 quarters. The position peaked at $27.9K in Q4 2022. 9 funds tracked by Wall St. Rank hold ONFOW as of Q3 2024.

  • Hudson Bay Capital Management reported no remaining Onfolio Holdings Warrant position as of Q3 2024 after selling out during the quarter.
  • Hudson Bay Capital Management sold 100,000 Onfolio Holdings Warrant shares in Q3 2024, an estimated $24.9K.
  • Hudson Bay Capital Management first reported a position in Onfolio Holdings Warrant in Q3 2022 and held it in 8 quarters.
  • Hudson Bay Capital Management's Onfolio Holdings Warrant position peaked at $27.9K in Q4 2022.
  • 9 funds tracked by Wall St. Rank held Onfolio Holdings Warrant as of Q3 2024.

Based on Hudson Bay Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.