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Glazer Capital LLC’s OneMedNet ONMD Stock Holding History

Glazer Capital LLC’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
Q3 		– Sell
-87,018
Closed -$948K – 178
2023
Q2 		$948K Sell
87,018
-5,372
-6% -$58.1K 0.06% 148
2023
Q1 		$988K Sell
92,390
-10,002
-10% -$106K 0.05% 198
2022
Q4 		$1.07M Buy
102,392
+13,395
+15% +$140K 0.03% 276
2022
Q3 		$922K Sell
88,997
-58,324
-40% -$602K 0.02% 368
2022
Q2 		$1.51M Buy
147,321
+132,774
+913% +$1.36M 0.04% 352
2022
Q1 		$148K Buy
+14,547
New +$147K ﹤0.01% 420

Other funds holding ONMD

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Glazer Capital LLC's ONMD Position: Q3 2023 in Review

Glazer Capital LLC sold out of OneMedNet (ONMD) in Q3 2023, closing a stake of 87,018 shares — an estimated $948K sold.

Glazer Capital LLC first reported a position in ONMD in Q1 2022 and held it in 6 quarters. The position peaked at $1.51M in Q2 2022. 17 funds tracked by Wall St. Rank hold ONMD as of Q3 2023.

  • Glazer Capital LLC reported no remaining OneMedNet position as of Q3 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 87,018 OneMedNet shares in Q3 2023, an estimated $948K.
  • Glazer Capital LLC first reported a position in OneMedNet in Q1 2022 and held it in 6 quarters.
  • Glazer Capital LLC's OneMedNet position peaked at $1.51M in Q2 2022.
  • 17 funds tracked by Wall St. Rank held OneMedNet as of Q3 2023.

Based on Glazer Capital LLC's 13F filing for Q3 2023, filed 14 Nov 2023.