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Warberg Asset Management’s Onfolio Holdings Warrant ONFOW Stock Holding History

Warberg Asset Management’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
2025
Q3 		– Sell
-42,344
Closed -$5.48K – 210
2025
Q2 		$5.48K Sell
42,344
-105,826
-71% -$16K ﹤0.01% 163
2025
Q1 		$34.1K Sell
148,170
-69,901
-32% -$18.1K 0.01% 137
2024
Q4 		$62.1K Buy
218,071
+150,165
+221% +$33K 0.01% 136
2024
Q3 		$11.5K Sell
67,906
-5,737
-8% -$896 ﹤0.01% 167
2024
Q2 		$18.3K Sell
73,643
-119,927
-62% -$13.9K ﹤0.01% 164
2024
Q1 		$7.86K Hold
193,570
– – ﹤0.01% 171
2023
Q4 		$14.7K Sell
193,570
-215
-0.1% -$14 ﹤0.01% 163
2023
Q3 		$25.9K Sell
193,785
-6,968
-3% -$921 0.01% 147
2023
Q2 		$35.3K Sell
200,753
-99,193
-33% -$14.5K 0.01% 143
2023
Q1 		$42.1K Buy
299,946
+17,818
+6% +$3.94K 0.01% 149
2022
Q4 		$67.7K Sell
282,128
-700
-0.2% -$147 0.01% 145
2022
Q3 		$51K Buy
+282,828
New +$50.1K 0.01% 171

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
Armistice Capital
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Clear Street
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
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

Warberg Asset Management's ONFOW Position: Q3 2025 in Review

Warberg Asset Management sold out of Onfolio Holdings Warrant (ONFOW) in Q3 2025, closing a stake of 42,344 shares — an estimated $5.48K sold.

Warberg Asset Management first reported a position in ONFOW in Q3 2022 and held it in 12 quarters. The position peaked at $67.7K in Q4 2022. 7 funds tracked by Wall St. Rank hold ONFOW as of Q3 2025.

  • Warberg Asset Management reported no remaining Onfolio Holdings Warrant position as of Q3 2025 after selling out during the quarter.
  • Warberg Asset Management sold 42,344 Onfolio Holdings Warrant shares in Q3 2025, an estimated $5.48K.
  • Warberg Asset Management first reported a position in Onfolio Holdings Warrant in Q3 2022 and held it in 12 quarters.
  • Warberg Asset Management's Onfolio Holdings Warrant position peaked at $67.7K in Q4 2022.
  • 7 funds tracked by Wall St. Rank held Onfolio Holdings Warrant as of Q3 2025.

Based on Warberg Asset Management's 13F filing for Q3 2025, filed 6 Nov 2025.