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CVI Holdings’s OneMedNet ONMD Stock Holding History

CVI Holdings’s Portfolio ONMD Stock Details ONMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-143,281
Closed -$1.49M – 638
2022
Q3 		$1.49M Sell
143,281
-7,523
-5% -$77.7K 0.12% 280
2022
Q2 		$1.55M Sell
150,804
-559
-0.4% -$5.71K 0.11% 285
2022
Q1 		$1.54M Buy
151,363
+11,363
+8% +$115K 0.1% 308
2021
Q4 		$1.41M Hold
140,000
– – 0.09% 320
2021
Q3 		$1.41M Hold
140,000
– – 0.09% 318
2021
Q2 		$1.39M Buy
+140,000
New +$1.39M 0.09% 294

Other funds holding ONMD

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

CVI Holdings's ONMD Position: Q4 2022 in Review

CVI Holdings sold out of OneMedNet (ONMD) in Q4 2022, closing a stake of 143,281 shares — an estimated $1.49M sold.

CVI Holdings first reported a position in ONMD in Q2 2021 and held it in 6 quarters. The position peaked at $1.55M in Q2 2022. 18 funds tracked by Wall St. Rank hold ONMD as of Q4 2022.

  • CVI Holdings reported no remaining OneMedNet position as of Q4 2022 after selling out during the quarter.
  • CVI Holdings sold 143,281 OneMedNet shares in Q4 2022, an estimated $1.49M.
  • CVI Holdings first reported a position in OneMedNet in Q2 2021 and held it in 6 quarters.
  • CVI Holdings's OneMedNet position peaked at $1.55M in Q2 2022.
  • 18 funds tracked by Wall St. Rank held OneMedNet as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.