Shaolin Capital Management’s OneMedNet Corp Warrant ONMDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-260,900
| Closed | -$8.85K | – | 227 |
|
|
2024
Q3 | $8.85K | Sell |
260,900
-30,848
| -11% | -$1.05K | ﹤0.01% | 209 |
|
|
2024
Q2 | $9.48K | Sell |
291,748
-8,252
| -3% | -$268 | ﹤0.01% | 269 |
|
|
2024
Q1 | $6.99K | Hold |
300,000
| – | – | ﹤0.01% | 308 |
|
|
2023
Q4 | $4.47K | Sell |
300,000
-130,250
| -30% | -$1.94K | ﹤0.01% | 382 |
|
|
2023
Q3 | $19K | Hold |
430,250
| – | – | ﹤0.01% | 402 |
|
|
2023
Q2 | $11K | Hold |
430,250
| – | – | ﹤0.01% | 205 |
|
|
2023
Q1 | $11K | Hold |
430,250
| – | – | ﹤0.01% | 613 |
|
|
2022
Q4 | $15K | Hold |
430,250
| – | – | ﹤0.01% | 611 |
|
|
2022
Q3 | $19K | Hold |
430,250
| – | – | ﹤0.01% | 726 |
|
|
2022
Q2 | $17K | Hold |
430,250
| – | – | ﹤0.01% | 856 |
|
|
2022
Q1 | $73K | Hold |
430,250
| – | – | ﹤0.01% | 714 |
|
|
2021
Q4 | $172K | Hold |
430,250
| – | – | ﹤0.01% | 596 |
|
|
2021
Q3 | $168K | Buy |
+430,250
| New | +$168K | 0.01% | 464 |
|