AA
ONMDW icon

AQR Arbitrage’s OneMedNet Corp Warrant ONMDW Stock Holding History

AQR Arbitrage’s Portfolio ONMDW Stock Details ONMDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-98,200
Closed -$4.42K – 710
2023
Q3 		$4.42K Hold
98,200
– – ﹤0.01% 694
2023
Q2 		$2.46K Hold
98,200
– – ﹤0.01% 852
2023
Q1 		$2.56K Sell
98,200
-1,800
-2% -$69 ﹤0.01% 1004
2022
Q4 		$3.47K Hold
100,000
– – ﹤0.01% 1075
2022
Q3 		$5K Hold
100,000
– – ﹤0.01% 1250
2022
Q2 		$1K Hold
100,000
– – ﹤0.01% 1491
2022
Q1 		$18K Hold
100,000
– – ﹤0.01% 1141
2021
Q4 		$1.01M Hold
100,000
– – 0.03% 613
2021
Q3 		$39K Buy
+100,000
New +$49.5K ﹤0.01% 954

Other funds holding ONMDW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return