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 $1.24B AUM 41.74% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return