WAM
ONFO icon

Warberg Asset Management’s Onfolio Holdings ONFO Stock Holding History

Warberg Asset Management’s Portfolio ONFO Stock Details ONFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-700
Closed -$41K – 290
2022
Q3 		$41K Buy
+700
New +$52K 0.01% 180

Other funds holding ONFO

Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Warberg Asset Management's ONFO Position: Q4 2022 in Review

Warberg Asset Management sold out of Onfolio Holdings (ONFO) in Q4 2022, closing a stake of 700 shares — an estimated $41K sold.

Warberg Asset Management first reported a position in ONFO in Q3 2022 and held it in 1 quarter. The position peaked at $41K in Q3 2022. 6 funds tracked by Wall St. Rank hold ONFO as of Q4 2022.

  • Warberg Asset Management reported no remaining Onfolio Holdings position as of Q4 2022 after selling out during the quarter.
  • Warberg Asset Management sold 700 Onfolio Holdings shares in Q4 2022, an estimated $41K.
  • Warberg Asset Management first reported a position in Onfolio Holdings in Q3 2022 and held it in 1 quarter.
  • Warberg Asset Management's Onfolio Holdings position peaked at $41K in Q3 2022.
  • 6 funds tracked by Wall St. Rank held Onfolio Holdings as of Q4 2022.

Based on Warberg Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.