Periscope Capital’s OneMedNet ONMD Stock Holding History

Periscope 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	-150,000	Closed	-$1.7M	–	501
2023 Q3	$1.7M	Sell	150,000 -50,000	-25%	-$556K	0.19%	170
2023 Q2	$2.18M	Hold	200,000	–	–	0.17%	190
2023 Q1	$2.14M	Hold	200,000	–	–	0.1%	254
2022 Q4	$2.1M	Buy	+200,000	New	+$2.09M	0.09%	345

Other funds holding ONMD

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

EWA

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

FFL

Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Periscope Capital's ONMD Position: Q4 2023 in Review

Periscope Capital sold out of OneMedNet (ONMD) in Q4 2023, closing a stake of 150,000 shares — an estimated $1.7M sold.

Periscope Capital first reported a position in ONMD in Q4 2022 and held it in 4 quarters. The position peaked at $2.18M in Q2 2023. 6 funds tracked by Wall St. Rank hold ONMD as of Q4 2023.

Periscope Capital reported no remaining OneMedNet position as of Q4 2023 after selling out during the quarter.
Periscope Capital sold 150,000 OneMedNet shares in Q4 2023, an estimated $1.7M.
Periscope Capital first reported a position in OneMedNet in Q4 2022 and held it in 4 quarters.
Periscope Capital's OneMedNet position peaked at $2.18M in Q2 2023.
6 funds tracked by Wall St. Rank held OneMedNet as of Q4 2023.

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