Mangrove Partners’s OneMedNet Corp Warrant ONMDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-186,907
| Closed | -$184K | – | 168 |
|
|
2024
Q2 | $184K | Sell |
186,907
-313,093
| -63% | -$308K | 0.01% | 122 |
|
|
2024
Q1 | $355K | Hold |
500,000
| – | – | 0.02% | 122 |
|
|
2023
Q4 | $405K | Hold |
500,000
| – | – | 0.03% | 137 |
|
|
2023
Q3 | $5.63M | Hold |
500,000
| – | – | 0.42% | 74 |
|
|
2023
Q2 | $5.45M | Hold |
500,000
| – | – | 0.38% | 74 |
|
|
2023
Q1 | $5.35M | Hold |
500,000
| – | – | 0.35% | 78 |
|
|
2022
Q4 | $5.22M | Hold |
500,000
| – | – | 0.3% | 87 |
|
|
2022
Q3 | $5.18M | Hold |
500,000
| – | – | 0.3% | 90 |
|
|
2022
Q2 | $5.13M | Hold |
500,000
| – | – | 0.25% | 93 |
|
|
2022
Q1 | $5.09M | Hold |
500,000
| – | – | 0.27% | 64 |
|
|
2021
Q4 | $5.05M | Hold |
500,000
| – | – | 0.3% | 61 |
|
|
2021
Q3 | $5.03M | Buy |
+500,000
| New | +$5.03M | 0.45% | 41 |
|