Virtu Financial’s Onfolio Holdings Warrant ONFOW Stock Holding History

Virtu Financial’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
2022 Q4	–	Sell	-13,512	Closed	-$3K	–	1997
2022 Q3	$3K	Buy	+13,512	New	+$2.39K	﹤0.01%	1602

Other funds holding ONFOW

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 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

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

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

ACM

Altium Capital Management New York $47.5M AUM 115.72% 1-Year Est. Return

Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Virtu Financial's ONFOW Position: Q4 2022 in Review

Virtu Financial sold out of Onfolio Holdings Warrant (ONFOW) in Q4 2022, closing a stake of 13,512 shares — an estimated $3K sold.

Virtu Financial first reported a position in ONFOW in Q3 2022 and held it in 1 quarter. The position peaked at $3K in Q3 2022. 12 funds tracked by Wall St. Rank hold ONFOW as of Q4 2022.

Virtu Financial reported no remaining Onfolio Holdings Warrant position as of Q4 2022 after selling out during the quarter.
Virtu Financial sold 13,512 Onfolio Holdings Warrant shares in Q4 2022, an estimated $3K.
Virtu Financial first reported a position in Onfolio Holdings Warrant in Q3 2022 and held it in 1 quarter.
Virtu Financial's Onfolio Holdings Warrant position peaked at $3K in Q3 2022.
12 funds tracked by Wall St. Rank held Onfolio Holdings Warrant as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.