Weiss Asset Management’s OneMedNet ONMD Stock Holding History

Weiss Asset Management’s Portfolio ONMD Stock Details ONMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-350,000	Closed	-$3.63M	–	630
2022 Q3	$3.63M	Hold	350,000	–	–	0.09%	301
2022 Q2	$3.59M	Hold	350,000	–	–	0.09%	287
2022 Q1	$3.56M	Hold	350,000	–	–	0.07%	327
2021 Q4	$3.54M	Hold	350,000	–	–	0.08%	342
2021 Q3	$3.52M	Sell	350,000 -600,000	-63%	-$5.99M	0.09%	255
2021 Q2	$9.4M	Buy	+950,000	New	+$9.42M	0.23%	128

Other funds holding ONMD

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Weiss Asset Management's ONMD Position: Q4 2022 in Review

Weiss Asset Management sold out of OneMedNet (ONMD) in Q4 2022, closing a stake of 350,000 shares — an estimated $3.63M sold.

Weiss Asset Management first reported a position in ONMD in Q2 2021 and held it in 6 quarters. The position peaked at $9.4M in Q2 2021. 18 funds tracked by Wall St. Rank hold ONMD as of Q4 2022.

Weiss Asset Management reported no remaining OneMedNet position as of Q4 2022 after selling out during the quarter.
Weiss Asset Management sold 350,000 OneMedNet shares in Q4 2022, an estimated $3.63M.
Weiss Asset Management first reported a position in OneMedNet in Q2 2021 and held it in 6 quarters.
Weiss Asset Management's OneMedNet position peaked at $9.4M in Q2 2021.
18 funds tracked by Wall St. Rank held OneMedNet as of Q4 2022.

Based on Weiss Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.