Onfolio Holdings Warrant
ONFOW
10 hedge funds and large institutions have $657K invested in Onfolio Holdings Warrant in 2023 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
3.74% less ownership
Funds ownership: 41.21% → 37.47% (-3.7%)
7% less capital invested
Capital invested by funds: $706K → $657K (-$48.5K)
9% less funds holding
Funds holding: 11 → 10 (-1)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$191 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$14.5K |
| 2 |
KC
KCL Capital
New York
|
-$10.1K |
| 3 |
Walleye Capital
New York
|
-$4.56K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AFM
1
Anson Funds Management
Dallas,
Texas
| $242K | – | – | – |
|
|
2
Walleye Capital
New York
| $116K | -$4.56K | -31,281 | -6% |
|
|
AC
3
Armistice Capital
New York
| $80K | – | -1 | -0% |
|
|
BFM
4
Boothbay Fund Management
New York
| $72.6K | – | – | – |
|
|
ACM
5
Altium Capital Management
New York
| $40K | – | – | – |
|
|
WAM
6
Warberg Asset Management
Winnetka,
Illinois
| $35.3K | -$14.5K | -99,193 | -33% |
|
7
Hudson Bay Capital Management
Stamford,
Connecticut
| $22.9K | – | – | – |
|
|
AC
8
Ayrton Capital
Westport,
Connecticut
| $20K | – | – | – |
|
|
CS
9
Clear Street
New York
| $19.4K | +$191 | +1,309 | +1% |
|
|
SC
10
Shay Capital
New York
| $8.8K | – | – | – |
|
|
KC
11
KCL Capital
New York
| – | -$10.1K | -61,838 | Closed |
|
ONFOW Hedge Fund Activity: Q2 2023 in Review
10 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Onfolio Holdings Warrant (ONFOW) for Q2 2023, worth a combined $657K — down 6.9% from $706K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of ONFOW and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was Clear Street, adding an estimated $191. The largest seller was Warberg Asset Management, cutting an estimated $14.5K.
- 10 institutional investors held Onfolio Holdings Warrant (ONFOW) as of Q2 2023, down from 11 in Q1 2023.
- Funds reported $657K of Onfolio Holdings Warrant stock for Q2 2023, down 6.9% quarter-over-quarter.
- 0 funds opened new Onfolio Holdings Warrant positions in Q2 2023 and 1 closed out, a net change of -1 holder.
- The largest Onfolio Holdings Warrant buyer in Q2 2023 was Clear Street, an estimated $191 added.
- The largest Onfolio Holdings Warrant seller in Q2 2023 was Warberg Asset Management, an estimated $14.5K sold.
Based on aggregated 13F filings for Q2 2023.