WAM
ONFOW icon

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 $2.29B AUM 370.24% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return