Two Sigma Securities’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 |
-16,400
| Closed | -$556 | – | 2022 |
|
2024
Q3 | $556 | Sell |
16,400
-800
| -5% | -$27 | ﹤0.01% | 1490 |
|
2024
Q2 | $559 | Buy |
+17,200
| New | +$559 | ﹤0.01% | 1467 |
|
2023
Q4 | – | Sell |
-54,978
| Closed | -$2.47K | – | 1904 |
|
2023
Q3 | $2.47K | Buy |
54,978
+19,933
| +57% | +$897 | ﹤0.01% | 1282 |
|
2023
Q2 | $624 | Sell |
35,045
-5,276
| -13% | -$94 | ﹤0.01% | 1195 |
|
2023
Q1 | $1.05K | Sell |
40,321
-1,541
| -4% | -$40 | ﹤0.01% | 1268 |
|
2022
Q4 | $1.45K | Sell |
41,862
-9,290
| -18% | -$322 | ﹤0.01% | 1301 |
|
2022
Q3 | $2K | Buy |
+51,152
| New | +$2K | ﹤0.01% | 1302 |
|