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

Shaolin 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
2024 Q4	–	Sell	-260,900	Closed	-$8.85K	–	238
2024 Q3	$8.85K	Sell	260,900 -30,848	-11%	-$1.7K	﹤0.01%	222
2024 Q2	$9.48K	Sell	291,748 -8,252	-3%	-$287	﹤0.01%	288
2024 Q1	$6.99K	Hold	300,000	–	–	﹤0.01%	322
2023 Q4	$4.47K	Sell	300,000 -130,250	-30%	-$2.7K	﹤0.01%	402
2023 Q3	$19K	Hold	430,250	–	–	﹤0.01%	411
2023 Q2	$11K	Hold	430,250	–	–	﹤0.01%	538
2023 Q1	$11K	Hold	430,250	–	–	﹤0.01%	619
2022 Q4	$15K	Hold	430,250	–	–	﹤0.01%	616
2022 Q3	$19K	Hold	430,250	–	–	﹤0.01%	731
2022 Q2	$17K	Hold	430,250	–	–	﹤0.01%	861
2022 Q1	$73K	Hold	430,250	–	–	﹤0.01%	717
2021 Q4	$172K	Hold	430,250	–	–	﹤0.01%	597
2021 Q3	$168K	Buy	+430,250	New	+$213K	0.01%	464

Other funds holding ONMDW

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

SIA

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

Shaolin Capital Management's ONMDW Position: Q4 2024 in Review

Shaolin Capital Management sold out of OneMedNet Corp Warrant (ONMDW) in Q4 2024, closing a stake of 260,900 shares — an estimated $8.85K sold.

Shaolin Capital Management first reported a position in ONMDW in Q3 2021 and held it in 13 quarters. The position peaked at $172K in Q4 2021. 14 funds tracked by Wall St. Rank hold ONMDW as of Q4 2024.

Shaolin Capital Management reported no remaining OneMedNet Corp Warrant position as of Q4 2024 after selling out during the quarter.
Shaolin Capital Management sold 260,900 OneMedNet Corp Warrant shares in Q4 2024, an estimated $8.85K.
Shaolin Capital Management first reported a position in OneMedNet Corp Warrant in Q3 2021 and held it in 13 quarters.
Shaolin Capital Management's OneMedNet Corp Warrant position peaked at $172K in Q4 2021.
14 funds tracked by Wall St. Rank held OneMedNet Corp Warrant as of Q4 2024.

Based on Shaolin Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.