Cowen and Company’s OneMedNet Corp Warrant ONMDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,970,836
| Closed | -$101K | – | 186 |
|
|
2024
Q3 | $101K | Buy |
2,970,836
+628,749
| +27% | +$21.3K | ﹤0.01% | 253 |
|
|
2024
Q2 | $76.1K | Buy |
2,342,087
+959,391
| +69% | +$31.2K | ﹤0.01% | 264 |
|
|
2024
Q1 | $32.2K | Buy |
1,382,696
+107,201
| +8% | +$2.5K | ﹤0.01% | 350 |
|
|
2023
Q4 | $19K | Buy |
1,275,495
+730,655
| +134% | +$10.9K | ﹤0.01% | 349 |
|
|
2023
Q3 | $24.5K | Hold |
544,840
| – | – | ﹤0.01% | 336 |
|
|
2023
Q2 | $13.6K | Sell |
544,840
-37,796
| -6% | -$945 | ﹤0.01% | 363 |
|
|
2023
Q1 | $15.2K | Sell |
582,636
-6,726
| -1% | -$176 | ﹤0.01% | 320 |
|
|
2022
Q4 | $20.5K | Sell |
589,362
-29,465
| -5% | -$1.02K | ﹤0.01% | 301 |
|
|
2022
Q3 | $28K | Buy |
618,827
+64,554
| +12% | +$2.92K | ﹤0.01% | 310 |
|
|
2022
Q2 | $22K | Buy |
554,273
+57,842
| +12% | +$2.3K | ﹤0.01% | 316 |
|
|
2022
Q1 | $84K | Buy |
496,431
+47,834
| +11% | +$8.09K | 0.01% | 238 |
|
|
2021
Q4 | $179K | Buy |
448,597
+255,269
| +132% | +$102K | 0.02% | 275 |
|
|
2021
Q3 | $75K | Sell |
193,328
-379,960
| -66% | -$147K | ﹤0.01% | 282 |
|
|
2021
Q2 | $281K | Buy |
+573,288
| New | +$281K | 0.01% | 208 |
|