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Cowen and Company’s OneMedNet Corp Warrant ONMDW Stock Holding History

Cowen and Company’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
2024
Q4 		– Sell
-2,970,836
Closed -$101K – 218
2024
Q3 		$101K Buy
2,970,836
+628,749
+27% +$34.6K ﹤0.01% 285
2024
Q2 		$76.1K Buy
2,342,087
+959,391
+69% +$33.4K ﹤0.01% 284
2024
Q1 		$32.2K Buy
1,382,696
+107,201
+8% +$1.7K ﹤0.01% 390
2023
Q4 		$19K Buy
1,275,495
+730,655
+134% +$15.1K ﹤0.01% 349
2023
Q3 		$24.5K Hold
544,840
– – ﹤0.01% 361
2023
Q2 		$13.6K Sell
544,840
-37,796
-6% -$1.06K ﹤0.01% 363
2023
Q1 		$15.2K Sell
582,636
-6,726
-1% -$258 ﹤0.01% 332
2022
Q4 		$20.4K Sell
589,362
-29,465
-5% -$1.58K ﹤0.01% 337
2022
Q3 		$28K Buy
618,827
+64,554
+12% +$5.14K ﹤0.01% 310
2022
Q2 		$22K Buy
554,273
+57,842
+12% +$7.24K ﹤0.01% 377
2022
Q1 		$84K Buy
496,431
+47,834
+11% +$12.3K 0.01% 285
2021
Q4 		$179K Buy
448,597
+255,269
+132% +$113K 0.02% 315
2021
Q3 		$75K Sell
193,328
-379,960
-66% -$188K ﹤0.01% 351
2021
Q2 		$281K Buy
+573,288
New +$285K 0.01% 236

Other funds holding ONMDW

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

Cowen and Company's ONMDW Position: Q4 2024 in Review

Cowen and Company sold out of OneMedNet Corp Warrant (ONMDW) in Q4 2024, closing a stake of 2,970,836 shares — an estimated $101K sold.

Cowen and Company first reported a position in ONMDW in Q2 2021 and held it in 14 quarters. The position peaked at $281K in Q2 2021. 14 funds tracked by Wall St. Rank hold ONMDW as of Q4 2024.

  • Cowen and Company reported no remaining OneMedNet Corp Warrant position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 2,970,836 OneMedNet Corp Warrant shares in Q4 2024, an estimated $101K.
  • Cowen and Company first reported a position in OneMedNet Corp Warrant in Q2 2021 and held it in 14 quarters.
  • Cowen and Company's OneMedNet Corp Warrant position peaked at $281K in Q2 2021.
  • 14 funds tracked by Wall St. Rank held OneMedNet Corp Warrant as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.