Shay Capital’s Onfolio Holdings Warrant ONFOW Stock Holding History

Shay 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
2026 Q1	–	Sell	-50,000	Closed	-$3.39K	–	601
2025 Q4	$3.39K	Hold	50,000	–	–	﹤0.01%	479
2025 Q3	$12.5K	Hold	50,000	–	–	﹤0.01%	405
2025 Q2	$6.49K	Hold	50,000	–	–	﹤0.01%	307
2025 Q1	$11.5K	Hold	50,000	–	–	﹤0.01%	299
2024 Q4	$14.3K	Hold	50,000	–	–	﹤0.01%	294
2024 Q3	$8.5K	Hold	50,000	–	–	﹤0.01%	309
2024 Q2	$12.4K	Buy	+50,000	New	+$5.8K	﹤0.01%	256
2024 Q1	–	Sell	-50,000	Closed	-$3.25K	–	452
2023 Q4	$3.25K	Hold	50,000	–	–	﹤0.01%	272
2023 Q3	$6.67K	Hold	50,000	–	–	﹤0.01%	333
2023 Q2	$8.8K	Hold	50,000	–	–	﹤0.01%	381
2023 Q1	$7.02K	Hold	50,000	–	–	﹤0.01%	417
2022 Q4	$12K	Hold	50,000	–	–	﹤0.01%	263
2022 Q3	$9K	Buy	+50,000	New	+$8.86K	﹤0.01%	328

Other funds holding ONFOW

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

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

Shay Capital's ONFOW Position: Q1 2026 in Review

Shay Capital sold out of Onfolio Holdings Warrant (ONFOW) in Q1 2026, closing a stake of 50,000 shares — an estimated $3.39K sold.

Shay Capital first reported a position in ONFOW in Q3 2022 and held it in 13 quarters. The position peaked at $14.3K in Q4 2024. 5 funds tracked by Wall St. Rank hold ONFOW as of Q1 2026.

Shay Capital reported no remaining Onfolio Holdings Warrant position as of Q1 2026 after selling out during the quarter.
Shay Capital sold 50,000 Onfolio Holdings Warrant shares in Q1 2026, an estimated $3.39K.
Shay Capital first reported a position in Onfolio Holdings Warrant in Q3 2022 and held it in 13 quarters.
Shay Capital's Onfolio Holdings Warrant position peaked at $14.3K in Q4 2024.
5 funds tracked by Wall St. Rank held Onfolio Holdings Warrant as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.