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

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 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 $351M AUM 21.82% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

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

AQR Arbitrage's ONMDW Position: Q4 2023 in Review

AQR Arbitrage sold out of OneMedNet Corp Warrant (ONMDW) in Q4 2023, closing a stake of 98,200 shares — an estimated $4.42K sold.

AQR Arbitrage first reported a position in ONMDW in Q3 2021 and held it in 9 quarters. The position peaked at $1.01M in Q4 2021. 20 funds tracked by Wall St. Rank hold ONMDW as of Q4 2023.

AQR Arbitrage reported no remaining OneMedNet Corp Warrant position as of Q4 2023 after selling out during the quarter.
AQR Arbitrage sold 98,200 OneMedNet Corp Warrant shares in Q4 2023, an estimated $4.42K.
AQR Arbitrage first reported a position in OneMedNet Corp Warrant in Q3 2021 and held it in 9 quarters.
AQR Arbitrage's OneMedNet Corp Warrant position peaked at $1.01M in Q4 2021.
20 funds tracked by Wall St. Rank held OneMedNet Corp Warrant as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.