Walleye Trading’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 |
-99,365
| Closed | -$3.37K | – | 1646 |
|
2024
Q3 | $3.37K | Buy |
99,365
+720
| +0.7% | +$24 | ﹤0.01% | 1038 |
|
2024
Q2 | $3.21K | Hold |
98,645
| – | – | ﹤0.01% | 1290 |
|
2024
Q1 | $2.3K | Hold |
98,645
| – | – | ﹤0.01% | 1458 |
|
2023
Q4 | $1.47K | Hold |
98,645
| – | – | ﹤0.01% | 1593 |
|
2023
Q3 | $4.44K | Hold |
98,645
| – | – | ﹤0.01% | 1433 |
|
2023
Q2 | $2.47K | Hold |
98,645
| – | – | ﹤0.01% | 1274 |
|
2023
Q1 | $2.58K | Hold |
98,645
| – | – | ﹤0.01% | 1368 |
|
2022
Q4 | $3.42K | Hold |
98,645
| – | – | ﹤0.01% | 1446 |
|
2022
Q3 | $4K | Hold |
98,645
| – | – | ﹤0.01% | 1574 |
|
2022
Q2 | $4K | Sell |
98,645
-360
| -0.4% | -$15 | ﹤0.01% | 1681 |
|
2022
Q1 | $17K | Hold |
99,005
| – | – | ﹤0.01% | 1579 |
|
2021
Q4 | $40K | Hold |
99,005
| – | – | ﹤0.01% | 1629 |
|
2021
Q3 | $39K | Buy |
+99,005
| New | +$39K | ﹤0.01% | 1463 |
|