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 $1.24B AUM 41.74% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

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

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

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

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