CVI Holdings’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
Q2 | – | Sell |
-81,889
| Closed | -$1.91K | – | 156 |
|
|
2024
Q1 | $1.91K | Sell |
81,889
-58,111
| -42% | -$1.35K | ﹤0.01% | 135 |
|
|
2023
Q4 | $2.07K | Hold |
140,000
| – | – | ﹤0.01% | 141 |
|
|
2023
Q3 | $6.3K | Hold |
140,000
| – | – | 0.01% | 140 |
|
|
2023
Q2 | $3.5K | Hold |
140,000
| – | – | ﹤0.01% | 209 |
|
|
2023
Q1 | $3.65K | Hold |
140,000
| – | – | ﹤0.01% | 339 |
|
|
2022
Q4 | $4.86K | Hold |
140,000
| – | – | ﹤0.01% | 440 |
|
|
2022
Q3 | $6K | Hold |
140,000
| – | – | ﹤0.01% | 681 |
|
|
2022
Q2 | $2K | Hold |
140,000
| – | – | ﹤0.01% | 902 |
|
|
2022
Q1 | $25K | Hold |
140,000
| – | – | ﹤0.01% | 734 |
|
|
2021
Q4 | $56K | Hold |
140,000
| – | – | ﹤0.01% | 758 |
|
|
2021
Q3 | $55K | Hold |
140,000
| – | – | ﹤0.01% | 740 |
|
|
2021
Q2 | $68K | Buy |
+140,000
| New | +$68K | ﹤0.01% | 661 |
|