KC
ONFOW icon

KCL Capital’s Onfolio Holdings Warrant ONFOW Stock Holding History

KCL Capital’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
2023
Q2 		– Sell
-61,838
Closed -$10.1K – 32
2023
Q1 		$10.1K Sell
61,838
-31,224
-34% -$6.91K ﹤0.01% 28
2022
Q4 		$27K Sell
93,062
-126,938
-58% -$26.7K ﹤0.01% 27
2022
Q3 		$41K Buy
+220,000
New +$39K 0.01% 32

Other funds holding ONFOW

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 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
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
ACM
Altium Capital Management New York $47.5M AUM 115.72% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
AC
Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

KCL Capital's ONFOW Position: Q2 2023 in Review

KCL Capital sold out of Onfolio Holdings Warrant (ONFOW) in Q2 2023, closing a stake of 61,838 shares — an estimated $10.1K sold.

KCL Capital first reported a position in ONFOW in Q3 2022 and held it in 3 quarters. The position peaked at $41K in Q3 2022. 10 funds tracked by Wall St. Rank hold ONFOW as of Q2 2023.

  • KCL Capital reported no remaining Onfolio Holdings Warrant position as of Q2 2023 after selling out during the quarter.
  • KCL Capital sold 61,838 Onfolio Holdings Warrant shares in Q2 2023, an estimated $10.1K.
  • KCL Capital first reported a position in Onfolio Holdings Warrant in Q3 2022 and held it in 3 quarters.
  • KCL Capital's Onfolio Holdings Warrant position peaked at $41K in Q3 2022.
  • 10 funds tracked by Wall St. Rank held Onfolio Holdings Warrant as of Q2 2023.

Based on KCL Capital's 13F filing for Q2 2023, filed 14 Aug 2023.