K2 Principal Fund’s OneMedNet ONMD Stock Holding History

K2 Principal Fund’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
2021 Q3	–	Sell	-335,408	Closed	-$3.32M	–	345
2021 Q2	$3.32M	Buy	+335,408	New	+$3.33M	0.28%	113

Other funds holding ONMD

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

K2 Principal Fund's ONMD Position: Q3 2021 in Review

K2 Principal Fund sold out of OneMedNet (ONMD) in Q3 2021, closing a stake of 335,408 shares — an estimated $3.32M sold.

K2 Principal Fund first reported a position in ONMD in Q2 2021 and held it in 1 quarter. The position peaked at $3.32M in Q2 2021. 27 funds tracked by Wall St. Rank hold ONMD as of Q3 2021.

K2 Principal Fund reported no remaining OneMedNet position as of Q3 2021 after selling out during the quarter.
K2 Principal Fund sold 335,408 OneMedNet shares in Q3 2021, an estimated $3.32M.
K2 Principal Fund first reported a position in OneMedNet in Q2 2021 and held it in 1 quarter.
K2 Principal Fund's OneMedNet position peaked at $3.32M in Q2 2021.
27 funds tracked by Wall St. Rank held OneMedNet as of Q3 2021.

Based on K2 Principal Fund's 13F filing for Q3 2021, filed 12 Nov 2021.