Boothbay Fund Management’s OneMedNet Corp Warrant ONMDW Stock Holding History

Boothbay Fund Management’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 Q2	–	Sell	-15,248	Closed	-$163K	–	2160
2023 Q1	$163K	Hold	15,248	–	–	﹤0.01%	1805
2022 Q4	$159K	Sell	15,248 -22,500	-60%	-$1.2K	﹤0.01%	1672
2022 Q3	$391K	Hold	37,748	–	–	0.01%	1364
2022 Q2	$369K	Buy	37,748 +8,363	+28%	+$1.05K	0.01%	1338
2022 Q1	$299K	Hold	29,385	–	–	0.01%	1614
2021 Q4	$12K	Hold	29,385	–	–	﹤0.01%	1805
2021 Q3	$11K	Sell	29,385 -497,315	-94%	-$246K	﹤0.01%	1852
2021 Q2	$257K	Buy	+526,700	New	+$262K	0.01%	1378

Other funds holding ONMDW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Boothbay Fund Management's ONMDW Position: Q2 2023 in Review

Boothbay Fund Management sold out of OneMedNet Corp Warrant (ONMDW) in Q2 2023, closing a stake of 15,248 shares — an estimated $163K sold.

Boothbay Fund Management first reported a position in ONMDW in Q2 2021 and held it in 8 quarters. The position peaked at $391K in Q3 2022. 25 funds tracked by Wall St. Rank hold ONMDW as of Q2 2023.

Boothbay Fund Management reported no remaining OneMedNet Corp Warrant position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 15,248 OneMedNet Corp Warrant shares in Q2 2023, an estimated $163K.
Boothbay Fund Management first reported a position in OneMedNet Corp Warrant in Q2 2021 and held it in 8 quarters.
Boothbay Fund Management's OneMedNet Corp Warrant position peaked at $391K in Q3 2022.
25 funds tracked by Wall St. Rank held OneMedNet Corp Warrant as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.