Warberg Asset Management LLC: ONFOW position timeline

Warberg Asset Management LLC held 0 ONFOW shares at 2025-09-30 per its 13F-HR filed 2025-11-06.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -42,344 shares

   13F-HR 0001597506-25-000004 filed by Warberg Asset Management LLC
   Filed 2025-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 42,344 shares

   Change vs previous 13F -105,826 shares

   <0.01% of the 13F portfolio, value $5,479.

   13F-HR 0001580415-25-000009 filed by Warberg Asset Management LLC
   Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 148,170 shares

   Change vs previous 13F -69,901 shares

   0.01% of the 13F portfolio, value $34,064.

   13F-HR 0001597506-25-000002 filed by Warberg Asset Management LLC
   Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 218,071 shares

   Change vs previous 13F +150,165 shares

   0.02% of the 13F portfolio, value $62,150.

   13F-HR 0001597506-25-000001 filed by Warberg Asset Management LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 67,906 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $11,544.

   13F-HR 0001597506-24-000007 filed by Warberg Asset Management LLC
   Filed 2024-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).