Schonfeld Strategic Advisors’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 | – | Sell |
-10,000
| Closed | -$261 | – | 2248 |
|
|
2025
Q1 | $261 | Hold |
10,000
| – | – | ﹤0.01% | 2029 |
|
|
2024
Q4 | $202 | Hold |
10,000
| – | – | ﹤0.01% | 1879 |
|
|
2024
Q3 | $339 | Sell |
10,000
-10,000
| -50% | -$339 | ﹤0.01% | 1829 |
|
|
2024
Q2 | $650 | Sell |
20,000
-10,000
| -33% | -$325 | ﹤0.01% | 1932 |
|
|
2024
Q1 | $609 | Hold |
30,000
| – | – | ﹤0.01% | 1811 |
|
|
2023
Q4 | $447 | Buy |
+30,000
| New | +$447 | ﹤0.01% | 1707 |
|
|
2023
Q3 | – | Sell |
-30,000
| Closed | -$642 | – | 1962 |
|
|
2023
Q2 | $642 | Hold |
30,000
| – | – | ﹤0.01% | 1896 |
|
|
2023
Q1 | $841 | Hold |
30,000
| – | – | ﹤0.01% | 1932 |
|
|
2022
Q4 | $1.04K | Hold |
30,000
| – | – | ﹤0.01% | 2391 |
|
|
2022
Q3 | $1K | Hold |
30,000
| – | – | ﹤0.01% | 2761 |
|
|
2022
Q2 | $1K | Buy |
+30,000
| New | +$1K | ﹤0.01% | 2352 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2618 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2241 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2218 |
|