K2 Principal Fund’s OneMedNet Corp Warrant ONMDW Stock Holding History

K2 Principal Fund’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	-234,708	Closed	-$10.6K	–	261
2023 Q3	$10.6K	Hold	234,708	–	–	﹤0.01%	182
2023 Q2	$4.18K	Sell	234,708 -100,700	-30%	-$2.82K	﹤0.01%	203
2023 Q1	$8.75K	Hold	335,408	–	–	﹤0.01%	231
2022 Q4	$11.6K	Hold	335,408	–	–	﹤0.01%	204
2022 Q3	$15K	Hold	335,408	–	–	﹤0.01%	252
2022 Q2	$13K	Hold	335,408	–	–	﹤0.01%	337
2022 Q1	$57K	Hold	335,408	–	–	﹤0.01%	257
2021 Q4	$134K	Hold	335,408	–	–	0.01%	301
2021 Q3	$131K	Buy	+335,408	New	+$166K	0.01%	265

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

K2 Principal Fund's ONMDW Position: Q4 2023 in Review

K2 Principal Fund sold out of OneMedNet Corp Warrant (ONMDW) in Q4 2023, closing a stake of 234,708 shares — an estimated $10.6K sold.

K2 Principal Fund first reported a position in ONMDW in Q3 2021 and held it in 9 quarters. The position peaked at $134K in Q4 2021. 20 funds tracked by Wall St. Rank hold ONMDW as of Q4 2023.

K2 Principal Fund reported no remaining OneMedNet Corp Warrant position as of Q4 2023 after selling out during the quarter.
K2 Principal Fund sold 234,708 OneMedNet Corp Warrant shares in Q4 2023, an estimated $10.6K.
K2 Principal Fund first reported a position in OneMedNet Corp Warrant in Q3 2021 and held it in 9 quarters.
K2 Principal Fund's OneMedNet Corp Warrant position peaked at $134K in Q4 2021.
20 funds tracked by Wall St. Rank held OneMedNet Corp Warrant as of Q4 2023.

Based on K2 Principal Fund's 13F filing for Q4 2023, filed 14 Feb 2024.