Shaolin Capital Management’s OneMedNet ONMD Stock Holding History

Shaolin Capital Management’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	-50,000	Closed	-$563K	–	462
2023 Q3	$563K	Sell	50,000 -350,000	-88%	-$3.89M	0.02%	215
2023 Q2	$4.36M	Hold	400,000	–	–	0.14%	98
2023 Q1	$4.28M	Sell	400,000 -100,000	-20%	-$1.06M	0.13%	141
2022 Q4	$5.22M	Sell	500,000 -415,013	-45%	-$4.33M	0.15%	184
2022 Q3	$9.48M	Hold	915,013	–	–	0.26%	102
2022 Q2	$9.38M	Hold	915,013	–	–	0.22%	103
2022 Q1	$9.31M	Hold	915,013	–	–	0.23%	98
2021 Q4	$9.24M	Buy	915,013 +100,713	+12%	+$1.01M	0.24%	95
2021 Q3	$8.18M	Buy	+814,300	New	+$8.13M	0.25%	95

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

Shaolin Capital Management's ONMD Position: Q4 2023 in Review

Shaolin Capital Management sold out of OneMedNet (ONMD) in Q4 2023, closing a stake of 50,000 shares — an estimated $563K sold.

Shaolin Capital Management first reported a position in ONMD in Q3 2021 and held it in 9 quarters. The position peaked at $9.48M in Q3 2022. 6 funds tracked by Wall St. Rank hold ONMD as of Q4 2023.

Shaolin Capital Management reported no remaining OneMedNet position as of Q4 2023 after selling out during the quarter.
Shaolin Capital Management sold 50,000 OneMedNet shares in Q4 2023, an estimated $563K.
Shaolin Capital Management first reported a position in OneMedNet in Q3 2021 and held it in 9 quarters.
Shaolin Capital Management's OneMedNet position peaked at $9.48M in Q3 2022.
6 funds tracked by Wall St. Rank held OneMedNet as of Q4 2023.

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