Meteora Capital’s OneMedNet ONMD Stock Holding History

Meteora Capital’s Portfolio ONMD Stock Details ONMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20,482	Closed	-$2.3M	–	351
2023 Q3	$2.3M	Sell	20,482 -81	-0.4%	-$9.01K	0.39%	75
2023 Q2	$2.24M	Buy	20,563 +71	+0.3%	+$7.67K	0.41%	83
2023 Q1	$2.19M	Buy	20,492 +68	+0.3%	+$7.21K	0.26%	106
2022 Q4	$2.13M	Sell	20,424 -279	-1%	-$29.1K	0.46%	57
2022 Q3	$2.14M	Sell	20,703 -2,196	-10%	-$227K	0.54%	54
2022 Q2	$2.35M	Buy	22,899 +12,899	+129%	+$1.32M	0.45%	49
2022 Q1	$1.02M	Buy	+10,000	New	+$1.01M	0.37%	64

Other funds holding ONMD

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

Future Fund LLC Chicago, Illinois $349M AUM 32.85% 1-Year Est. Return

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Meteora Capital's ONMD Position: Q4 2023 in Review

Meteora Capital sold out of OneMedNet (ONMD) in Q4 2023, closing a stake of 20,482 shares — an estimated $2.3M sold.

Meteora Capital first reported a position in ONMD in Q1 2022 and held it in 7 quarters. The position peaked at $2.35M in Q2 2022. 6 funds tracked by Wall St. Rank hold ONMD as of Q4 2023.

Meteora Capital reported no remaining OneMedNet position as of Q4 2023 after selling out during the quarter.
Meteora Capital sold 20,482 OneMedNet shares in Q4 2023, an estimated $2.3M.
Meteora Capital first reported a position in OneMedNet in Q1 2022 and held it in 7 quarters.
Meteora Capital's OneMedNet position peaked at $2.35M in Q2 2022.
6 funds tracked by Wall St. Rank held OneMedNet as of Q4 2023.

Based on Meteora Capital's 13F filing for Q4 2023, filed 14 Feb 2024.