Boothbay Fund Management’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
Q2 | – | Sell |
-15,248
| Closed | -$163K | – | 1898 |
|
|
2023
Q1 | $163K | Hold |
15,248
| – | – | ﹤0.01% | 1562 |
|
|
2022
Q4 | $159K | Sell |
15,248
-22,500
| -60% | -$235K | ﹤0.01% | 1432 |
|
|
2022
Q3 | $391K | Hold |
37,748
| – | – | 0.01% | 1178 |
|
|
2022
Q2 | $369K | Buy |
37,748
+8,363
| +28% | +$81.8K | 0.01% | 1158 |
|
|
2022
Q1 | $299K | Hold |
29,385
| – | – | 0.01% | 1265 |
|
|
2021
Q4 | $12K | Hold |
29,385
| – | – | ﹤0.01% | 1639 |
|
|
2021
Q3 | $11K | Sell |
29,385
-497,315
| -94% | -$186K | ﹤0.01% | 1608 |
|
|
2021
Q2 | $257K | Buy |
+526,700
| New | +$257K | 0.01% | 1218 |
|