K2 Principal Fund’s OneMedNet Corp Warrant ONMDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-234,708
| Closed | -$10.6K | – | 213 |
|
|
2023
Q3 | $10.6K | Hold |
234,708
| – | – | ﹤0.01% | 134 |
|
|
2023
Q2 | $4.18K | Sell |
234,708
-100,700
| -30% | -$1.79K | ﹤0.01% | 147 |
|
|
2023
Q1 | $8.75K | Hold |
335,408
| – | – | ﹤0.01% | 154 |
|
|
2022
Q4 | $11.6K | Hold |
335,408
| – | – | ﹤0.01% | 136 |
|
|
2022
Q3 | $15K | Hold |
335,408
| – | – | ﹤0.01% | 171 |
|
|
2022
Q2 | $13K | Hold |
335,408
| – | – | ﹤0.01% | 249 |
|
|
2022
Q1 | $57K | Hold |
335,408
| – | – | ﹤0.01% | 186 |
|
|
2021
Q4 | $134K | Hold |
335,408
| – | – | 0.01% | 224 |
|
|
2021
Q3 | $131K | Buy |
+335,408
| New | +$131K | 0.01% | 210 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 291 |
|