Walleye Capital’s Onfolio Holdings Warrant ONFOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31K | Hold |
506,945
| – | – | ﹤0.01% | 4001 |
|
|
2025
Q4 | $43.1K | Hold |
506,945
| – | – | ﹤0.01% | 4114 |
|
|
2025
Q3 | $127K | Hold |
506,945
| – | – | ﹤0.01% | 3586 |
|
|
2025
Q2 | $65.8K | Hold |
506,945
| – | – | ﹤0.01% | 3946 |
|
|
2025
Q1 | $117K | Hold |
506,945
| – | – | ﹤0.01% | 3553 |
|
|
2024
Q4 | $127K | Hold |
506,945
| – | – | ﹤0.01% | 4017 |
|
|
2024
Q3 | $86.2K | Hold |
506,945
| – | – | ﹤0.01% | 4451 |
|
|
2024
Q2 | $126K | Sell |
506,945
-113
| -0% | -$13 | ﹤0.01% | 4594 |
|
|
2024
Q1 | $20.6K | Hold |
507,058
| – | – | ﹤0.01% | 4918 |
|
|
2023
Q4 | $40.6K | Hold |
507,058
| – | – | ﹤0.01% | 4351 |
|
|
2023
Q3 | $67.6K | Hold |
507,058
| – | – | ﹤0.01% | 4102 |
|
|
2023
Q2 | $116K | Sell |
507,058
-31,281
| -6% | -$4.56K | ﹤0.01% | 3373 |
|
|
2023
Q1 | $88.3K | Hold |
538,339
| – | – | ﹤0.01% | 3000 |
|
|
2022
Q4 | $156K | Hold |
538,339
| – | – | ﹤0.01% | 2192 |
|
|
2022
Q3 | $100K | Buy |
+538,339
| New | +$95.4K | ﹤0.01% | 2428 |
|