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