AQR Arbitrage’s OneMedNet ONMD Stock Holding History

AQR Arbitrage’s Portfolio ONMD Stock Details ONMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-52,667	Closed	-$576K	–	812
2023 Q2	$576K	Hold	52,667	–	–	0.02%	412
2023 Q1	$563K	Hold	52,667	–	–	0.02%	487
2022 Q4	$550K	Hold	52,667	–	–	0.01%	590
2022 Q3	$546K	Hold	52,667	–	–	0.01%	678
2022 Q2	$540K	Hold	52,667	–	–	0.01%	675
2022 Q1	$536K	Hold	52,667	–	–	0.01%	597
2021 Q4	$532K	Sell	52,667 -47,333	-47%	-$477K	0.01%	873
2021 Q3	$1M	Buy	+100,000	New	+$998K	0.03%	445

Other funds holding ONMD

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

GCWM

Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

AQR Arbitrage's ONMD Position: Q3 2023 in Review

AQR Arbitrage sold out of OneMedNet (ONMD) in Q3 2023, closing a stake of 52,667 shares — an estimated $576K sold.

AQR Arbitrage first reported a position in ONMD in Q3 2021 and held it in 8 quarters. The position peaked at $1M in Q3 2021. 17 funds tracked by Wall St. Rank hold ONMD as of Q3 2023.

AQR Arbitrage reported no remaining OneMedNet position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 52,667 OneMedNet shares in Q3 2023, an estimated $576K.
AQR Arbitrage first reported a position in OneMedNet in Q3 2021 and held it in 8 quarters.
AQR Arbitrage's OneMedNet position peaked at $1M in Q3 2021.
17 funds tracked by Wall St. Rank held OneMedNet as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.