Yakira Capital Management’s OneMedNet Corp Warrant ONMDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24K	Sell	330,494 -5,608	-2%	-$578	0.01%	160
2025 Q4	$31.6K	Sell	336,102 -54,797	-14%	-$7.93K	0.01%	142
2025 Q3	$20.4K	Hold	390,899	–	–	0.01%	141
2025 Q2	$10.6K	Sell	390,899 -25,401	-6%	-$658	﹤0.01%	161
2025 Q1	$10.9K	Hold	416,300	–	–	﹤0.01%	151
2024 Q4	$8.41K	Hold	416,300	–	–	﹤0.01%	173
2024 Q3	$14.1K	Hold	416,300	–	–	0.01%	166
2024 Q2	$13.5K	Sell	416,300 -3,700	-0.9%	-$129	﹤0.01%	179
2024 Q1	$8.53K	Hold	420,000	–	–	﹤0.01%	221
2023 Q4	$6.26K	Hold	420,000	–	–	﹤0.01%	235
2023 Q3	$18.9K	Hold	420,000	–	–	0.01%	216
2023 Q2	$8.99K	Hold	420,000	–	–	﹤0.01%	255
2023 Q1	$11.8K	Hold	420,000	–	–	﹤0.01%	259
2022 Q4	$14.6K	Hold	420,000	–	–	﹤0.01%	251
2022 Q3	$19K	Hold	420,000	–	–	﹤0.01%	322
2022 Q2	$17K	Buy	+420,000	New	+$52.6K	﹤0.01%	334