Walleye Capital’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 |
-178,430
| Closed | -$6.05K | – | 2492 |
|
|
2024
Q3 | $6.05K | Buy |
178,430
+1,280
| +0.7% | +$43 | ﹤0.01% | 2250 |
|
|
2024
Q2 | $5.76K | Hold |
177,150
| – | – | ﹤0.01% | 2415 |
|
|
2024
Q1 | $4.13K | Hold |
177,150
| – | – | ﹤0.01% | 2448 |
|
|
2023
Q4 | $2.64K | Hold |
177,150
| – | – | ﹤0.01% | 1984 |
|
|
2023
Q3 | $7.97K | Hold |
177,150
| – | – | ﹤0.01% | 1952 |
|
|
2023
Q2 | $4.43K | Hold |
177,150
| – | – | ﹤0.01% | 1851 |
|
|
2023
Q1 | $4.62K | Hold |
177,150
| – | – | ﹤0.01% | 1885 |
|
|
2022
Q4 | $6.15K | Buy |
177,150
+6,800
| +4% | +$236 | ﹤0.01% | 1821 |
|
|
2022
Q3 | $8K | Hold |
170,350
| – | – | ﹤0.01% | 1935 |
|
|
2022
Q2 | $7K | Sell |
170,350
-640
| -0.4% | -$26 | ﹤0.01% | 2015 |
|
|
2022
Q1 | $29K | Hold |
170,990
| – | – | ﹤0.01% | 1832 |
|
|
2021
Q4 | $68K | Buy |
170,990
+22,959
| +16% | +$9.13K | ﹤0.01% | 1691 |
|
|
2021
Q3 | $58 | Buy |
+148,031
| New | +$58 | ﹤0.01% | 1349 |
|