AQR Arbitrage’s OneMedNet Corp Warrant ONMDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | 851 |
|
|
2023
Q1 | $2.56K | Sell |
98,200
-1,800
| -2% | -$47 | ﹤0.01% | 1003 |
|
|
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 | +$39K | ﹤0.01% | 954 |
|