Elequin Capital’s OneMedNet ONMD Stock Holding History

Elequin Capital’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
2023 Q4	–	Sell	-1,000	Closed	-$11.3K	–	457
2023 Q3	$11.3K	Hold	1,000	–	–	﹤0.01%	258
2023 Q2	$10.9K	Hold	1,000	–	–	0.01%	289
2023 Q1	$10.7K	Hold	1,000	–	–	0.01%	187
2022 Q4	$10.4K	Buy	+1,000	New	+$10.4K	﹤0.01%	468

Other funds holding ONMD

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

FFL

Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Elequin Capital's ONMD Position: Q4 2023 in Review

Elequin Capital sold out of OneMedNet (ONMD) in Q4 2023, closing a stake of 1,000 shares — an estimated $11.3K sold.

Elequin Capital first reported a position in ONMD in Q4 2022 and held it in 4 quarters. The position peaked at $11.3K in Q3 2023. 6 funds tracked by Wall St. Rank hold ONMD as of Q4 2023.

Elequin Capital reported no remaining OneMedNet position as of Q4 2023 after selling out during the quarter.
Elequin Capital sold 1,000 OneMedNet shares in Q4 2023, an estimated $11.3K.
Elequin Capital first reported a position in OneMedNet in Q4 2022 and held it in 4 quarters.
Elequin Capital's OneMedNet position peaked at $11.3K in Q3 2023.
6 funds tracked by Wall St. Rank held OneMedNet as of Q4 2023.

Based on Elequin Capital's 13F filing for Q4 2023, filed 14 Feb 2024.