Old Mission Capital’s OneMedNet Corp Warrant ONMDW Stock Holding History

Old Mission Capital’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 Q1	–	Sell	-20,844	Closed	-$723	–	1637
2022 Q4	$723	Buy	20,844 +1,352	+7%	+$72	﹤0.01%	1381
2022 Q3	$1K	Sell	19,492 -1,500	-7%	-$119	﹤0.01%	908
2022 Q2	$1K	Buy	20,992 +800	+4%	+$100	﹤0.01%	1349
2022 Q1	$3K	Buy	20,192 +1,200	+6%	+$308	﹤0.01%	1290
2021 Q4	$8K	Buy	+18,992	New	+$8.44K	﹤0.01%	984

Other funds holding ONMDW

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 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

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Old Mission Capital's ONMDW Position: Q1 2023 in Review

Old Mission Capital sold out of OneMedNet Corp Warrant (ONMDW) in Q1 2023, closing a stake of 20,844 shares — an estimated $723 sold.

Old Mission Capital first reported a position in ONMDW in Q4 2021 and held it in 5 quarters. The position peaked at $8K in Q4 2021. 29 funds tracked by Wall St. Rank hold ONMDW as of Q1 2023.

Old Mission Capital reported no remaining OneMedNet Corp Warrant position as of Q1 2023 after selling out during the quarter.
Old Mission Capital sold 20,844 OneMedNet Corp Warrant shares in Q1 2023, an estimated $723.
Old Mission Capital first reported a position in OneMedNet Corp Warrant in Q4 2021 and held it in 5 quarters.
Old Mission Capital's OneMedNet Corp Warrant position peaked at $8K in Q4 2021.
29 funds tracked by Wall St. Rank held OneMedNet Corp Warrant as of Q1 2023.

Based on Old Mission Capital's 13F filing for Q1 2023, filed 12 May 2023.