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

Radcliffe 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
2023 Q4	–	Sell	-200,000	Closed	-$8.51K	–	223
2023 Q3	$8.51K	Hold	200,000	–	–	﹤0.01%	360
2023 Q2	$4.28K	Hold	200,000	–	–	﹤0.01%	513
2023 Q1	$5.61K	Hold	200,000	–	–	﹤0.01%	608
2022 Q4	$2.1M	Hold	200,000	–	–	0.07%	447
2022 Q3	$2.07M	Hold	200,000	–	–	0.05%	621
2022 Q2	$2.05M	Hold	200,000	–	–	0.05%	652
2022 Q1	$2.04M	Hold	200,000	–	–	0.05%	632
2021 Q4	$2.02M	Hold	200,000	–	–	0.05%	544
2021 Q3	$2.01M	Buy	+200,000	New	+$99K	0.06%	461

Other funds holding ONMDW

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 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

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

SCM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Radcliffe Capital Management's ONMDW Position: Q4 2023 in Review

Radcliffe Capital Management sold out of OneMedNet Corp Warrant (ONMDW) in Q4 2023, closing a stake of 200,000 shares — an estimated $8.51K sold.

Radcliffe Capital Management first reported a position in ONMDW in Q3 2021 and held it in 9 quarters. The position peaked at $2.1M in Q4 2022. 20 funds tracked by Wall St. Rank hold ONMDW as of Q4 2023.

Radcliffe Capital Management reported no remaining OneMedNet Corp Warrant position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 200,000 OneMedNet Corp Warrant shares in Q4 2023, an estimated $8.51K.
Radcliffe Capital Management first reported a position in OneMedNet Corp Warrant in Q3 2021 and held it in 9 quarters.
Radcliffe Capital Management's OneMedNet Corp Warrant position peaked at $2.1M in Q4 2022.
20 funds tracked by Wall St. Rank held OneMedNet Corp Warrant as of Q4 2023.

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