Flow Traders U.S.’s OneMedNet Corp Warrant ONMDW Stock Holding History

Flow Traders U.S.’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
2023 Q4	–	Sell	-16,037	Closed	-$1K	–	1024
2023 Q3	$1K	Sell	16,037 -2,162	-12%	-$66	﹤0.01%	808
2023 Q2	$0	Sell	18,199 -339	-2%	-$9	﹤0.01%	1034
2023 Q1	$0	Buy	18,538 +3,473	+23%	+$133	﹤0.01%	1060
2022 Q4	$1K	Buy	15,065 +1,636	+12%	+$88	﹤0.01%	746
2022 Q3	$1K	Buy	+13,429	New	+$1.07K	﹤0.01%	906

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

YCM

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

D.E. Shaw & Co New York $210B AUM 57.28% 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

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

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

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

SIA

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

Flow Traders U.S.'s ONMDW Position: Q4 2023 in Review

Flow Traders U.S. sold out of OneMedNet Corp Warrant (ONMDW) in Q4 2023, closing a stake of 16,037 shares — an estimated $1K sold.

Flow Traders U.S. first reported a position in ONMDW in Q3 2022 and held it in 5 quarters. The position peaked at $1K in Q3 2023. 20 funds tracked by Wall St. Rank hold ONMDW as of Q4 2023.

Flow Traders U.S. reported no remaining OneMedNet Corp Warrant position as of Q4 2023 after selling out during the quarter.
Flow Traders U.S. sold 16,037 OneMedNet Corp Warrant shares in Q4 2023, an estimated $1K.
Flow Traders U.S. first reported a position in OneMedNet Corp Warrant in Q3 2022 and held it in 5 quarters.
Flow Traders U.S.'s OneMedNet Corp Warrant position peaked at $1K in Q3 2023.
20 funds tracked by Wall St. Rank held OneMedNet Corp Warrant as of Q4 2023.

Based on Flow Traders U.S.'s 13F filing for Q4 2023, filed 14 Feb 2024.