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Kohlberg Kravis Roberts & Co’s OneMedNet Corp Warrant ONMDW Stock Holding History

Kohlberg Kravis Roberts & Co’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
2022
Q4 		– Sell
-10,000
Closed – – 133
2022
Q3 		$0 Hold
10,000
– – ﹤0.01% 219
2022
Q2 		$0 Hold
10,000
– – ﹤0.01% 270
2022
Q1 		$2K Hold
10,000
– – ﹤0.01% 270
2021
Q4 		$4K Hold
10,000
– – ﹤0.01% 208
2021
Q3 		$4K Buy
+10,000
New +$4.95K ﹤0.01% 185

Other funds holding ONMDW

MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's ONMDW Position: Q4 2022 in Review

Kohlberg Kravis Roberts & Co sold out of OneMedNet Corp Warrant (ONMDW) in Q4 2022, closing a stake of 10,000 shares.

Kohlberg Kravis Roberts & Co first reported a position in ONMDW in Q3 2021 and held it in 5 quarters. The position peaked at $4K in Q4 2021. 29 funds tracked by Wall St. Rank hold ONMDW as of Q4 2022.

  • Kohlberg Kravis Roberts & Co reported no remaining OneMedNet Corp Warrant position as of Q4 2022 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 10,000 OneMedNet Corp Warrant shares in Q4 2022.
  • Kohlberg Kravis Roberts & Co first reported a position in OneMedNet Corp Warrant in Q3 2021 and held it in 5 quarters.
  • Kohlberg Kravis Roberts & Co's OneMedNet Corp Warrant position peaked at $4K in Q4 2021.
  • 29 funds tracked by Wall St. Rank held OneMedNet Corp Warrant as of Q4 2022.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2022, filed 14 Feb 2023.