CVI Holdings’s OneMedNet Corp Warrant ONMDW Stock Holding History

CVI Holdings’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 Q2	–	Sell	-81,889	Closed	-$1.91K	–	156
2024 Q1	$1.91K	Sell	81,889 -58,111	-42%	-$924	﹤0.01%	135
2023 Q4	$2.07K	Hold	140,000	–	–	﹤0.01%	142
2023 Q3	$6.3K	Hold	140,000	–	–	0.01%	144
2023 Q2	$3.5K	Hold	140,000	–	–	﹤0.01%	213
2023 Q1	$3.65K	Hold	140,000	–	–	﹤0.01%	342
2022 Q4	$4.86K	Hold	140,000	–	–	﹤0.01%	443
2022 Q3	$6K	Hold	140,000	–	–	﹤0.01%	683
2022 Q2	$2K	Hold	140,000	–	–	﹤0.01%	906
2022 Q1	$25K	Hold	140,000	–	–	﹤0.01%	737
2021 Q4	$56K	Hold	140,000	–	–	﹤0.01%	760
2021 Q3	$55K	Hold	140,000	–	–	﹤0.01%	742
2021 Q2	$68K	Buy	+140,000	New	+$69.6K	﹤0.01%	662

Other funds holding ONMDW

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

CAC

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CVI Holdings's ONMDW Position: Q2 2024 in Review

CVI Holdings sold out of OneMedNet Corp Warrant (ONMDW) in Q2 2024, closing a stake of 81,889 shares — an estimated $1.91K sold.

CVI Holdings first reported a position in ONMDW in Q2 2021 and held it in 12 quarters. The position peaked at $68K in Q2 2021. 20 funds tracked by Wall St. Rank hold ONMDW as of Q2 2024.

CVI Holdings reported no remaining OneMedNet Corp Warrant position as of Q2 2024 after selling out during the quarter.
CVI Holdings sold 81,889 OneMedNet Corp Warrant shares in Q2 2024, an estimated $1.91K.
CVI Holdings first reported a position in OneMedNet Corp Warrant in Q2 2021 and held it in 12 quarters.
CVI Holdings's OneMedNet Corp Warrant position peaked at $68K in Q2 2021.
20 funds tracked by Wall St. Rank held OneMedNet Corp Warrant as of Q2 2024.

Based on CVI Holdings's 13F filing for Q2 2024, filed 15 Aug 2024.