Polar Asset Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.64K | Hold |
356,916
| – | – | ﹤0.01% | 536 |
|
|
2025
Q1 | $9.14K | Hold |
356,916
| – | – | ﹤0.01% | 448 |
|
|
2024
Q4 | $7.5K | Hold |
356,916
| – | – | ﹤0.01% | 594 |
|
|
2024
Q3 | $12.1K | Hold |
356,916
| – | – | ﹤0.01% | 621 |
|
|
2024
Q2 | $11.6K | Hold |
356,916
| – | – | ﹤0.01% | 614 |
|
|
2024
Q1 | $7.25K | Hold |
356,916
| – | – | ﹤0.01% | 705 |
|
|
2023
Q4 | $5.32K | Buy |
+356,916
| New | +$5.32K | ﹤0.01% | 704 |
|
|
2023
Q3 | – | Sell |
-356,916
| Closed | -$8.92K | – | 926 |
|
|
2023
Q2 | $8.92K | Hold |
356,916
| – | – | ﹤0.01% | 862 |
|
|
2023
Q1 | $9.32K | Hold |
356,916
| – | – | ﹤0.01% | 929 |
|
|
2022
Q4 | $12.4K | Hold |
356,916
| – | – | ﹤0.01% | 988 |
|
|
2022
Q3 | $16K | Hold |
356,916
| – | – | ﹤0.01% | 1142 |
|
|
2022
Q2 | $14K | Hold |
356,916
| – | – | ﹤0.01% | 1173 |
|
|
2022
Q1 | $61K | Sell |
356,916
-118,900
| -25% | -$20.3K | ﹤0.01% | 923 |
|
|
2021
Q4 | $190K | Sell |
475,816
-505,184
| -51% | -$202K | ﹤0.01% | 988 |
|
|
2021
Q3 | $383K | Hold |
981,000
| – | – | ﹤0.01% | 814 |
|
|
2021
Q2 | $478K | Buy |
+981,000
| New | +$478K | ﹤0.01% | 745 |
|