HRT Financial’s OneMedNet Corp Warrant ONMDW Stock Holding History

HRT Financial’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
2025 Q4	–	Sell	-20,700	Closed	-$1K	–	3787
2025 Q3	$1K	Buy	+20,700	New	+$704	﹤0.01%	2768
2024 Q3	–	Sell	-19,617	Closed	–	–	2930
2024 Q2	$0	Sell	19,617 -1,101	-5%	-$38	﹤0.01%	2853
2024 Q1	$0	Buy	20,718 +3,668	+22%	+$58	﹤0.01%	2870
2023 Q4	$0	Sell	17,050 -1,350	-7%	-$28	﹤0.01%	2868
2023 Q3	$0	Hold	18,400	–	–	﹤0.01%	2901
2023 Q2	$0	Hold	18,400	–	–	﹤0.01%	3027
2023 Q1	$0	Hold	18,400	–	–	﹤0.01%	2993
2022 Q4	$0	Hold	18,400	–	–	﹤0.01%	2949
2022 Q3	$0	Hold	18,400	–	–	﹤0.01%	3304
2022 Q2	$0	Hold	18,400	–	–	﹤0.01%	3503
2022 Q1	$3K	Hold	18,400	–	–	﹤0.01%	2978
2021 Q4	$7K	Hold	18,400	–	–	﹤0.01%	3041
2021 Q3	$7K	Buy	+18,400	New	+$9.11K	﹤0.01%	3196

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

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

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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