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

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