KPF
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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
2021
Q3 		– Sell
-335,408
Closed -$163K – 346
2021
Q2 		$163K Buy
+335,408
New +$167K 0.01% 322

Other funds holding ONMDW

MP
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
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CH
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.