Exencial Wealth Advisors’s OneMedNet Corp Warrant ONMDW Stock Holding History

Exencial Wealth Advisors’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
2026 Q1	$46.6K	Buy	+871,744	New	+$89.9K	﹤0.01%	559
2025 Q4	–	Sell	-615,744	Closed	-$32.2K	–	559
2025 Q3	$32.2K	Buy	615,744 +350,198	+132%	+$11.9K	﹤0.01%	519
2025 Q2	$7.17K	Buy	+265,546	New	+$6.88K	﹤0.01%	489
2025 Q1	–	Sell	-259,600	Closed	-$5.24K	–	510
2024 Q4	$5.24K	Buy	259,600 +240,600	+1,266%	+$5.75K	﹤0.01%	500
2024 Q3	$645	Hold	19,000	–	–	﹤0.01%	491
2024 Q2	$618	Buy	+19,000	New	+$661	﹤0.01%	484

Other funds holding ONMDW

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

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