PCM
ONMDW icon

Prelude Capital Management’s OneMedNet Corp Warrant ONMDW Stock Holding History

Prelude Capital Management’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
2022
Q4 		– Sell
-22,500
Closed -$1K – 1528
2022
Q3 		$1K Hold
22,500
– – ﹤0.01% 1475
2022
Q2 		$1K Hold
22,500
– – ﹤0.01% 1754
2022
Q1 		$4K Hold
22,500
– – ﹤0.01% 1688
2021
Q4 		$9K Hold
22,500
– – ﹤0.01% 1910
2021
Q3 		$9K Buy
22,500
+7,500
+50% +$3.71K ﹤0.01% 1641
2021
Q2 		$7K Buy
+15,000
New +$7.46K ﹤0.01% 1610

Other funds holding ONMDW

MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Boothbay Fund Management
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
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Polar Asset Management Partners
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

Prelude Capital Management's ONMDW Position: Q4 2022 in Review

Prelude Capital Management sold out of OneMedNet Corp Warrant (ONMDW) in Q4 2022, closing a stake of 22,500 shares — an estimated $1K sold.

Prelude Capital Management first reported a position in ONMDW in Q2 2021 and held it in 6 quarters. The position peaked at $9K in Q4 2021. 29 funds tracked by Wall St. Rank hold ONMDW as of Q4 2022.

  • Prelude Capital Management reported no remaining OneMedNet Corp Warrant position as of Q4 2022 after selling out during the quarter.
  • Prelude Capital Management sold 22,500 OneMedNet Corp Warrant shares in Q4 2022, an estimated $1K.
  • Prelude Capital Management first reported a position in OneMedNet Corp Warrant in Q2 2021 and held it in 6 quarters.
  • Prelude Capital Management's OneMedNet Corp Warrant position peaked at $9K in Q4 2021.
  • 29 funds tracked by Wall St. Rank held OneMedNet Corp Warrant as of Q4 2022.

Based on Prelude Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.