Alpine Global Management’s American Oncology Network, Inc. Warrant AONCW Stock Holding History

Alpine Global Management’s Portfolio AONCW Stock Details AONCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,000	Closed	-$4K	–	601
2022 Q3	$4K	Hold	50,000	–	–	﹤0.01%	285
2022 Q2	$14K	Buy	+50,000	New	+$11K	﹤0.01%	221

Other funds holding AONCW

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

SCM

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

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alpine Global Management's AONCW Position: Q4 2022 in Review

Alpine Global Management sold out of American Oncology Network, Inc. Warrant (AONCW) in Q4 2022, closing a stake of 50,000 shares — an estimated $4K sold.

Alpine Global Management first reported a position in AONCW in Q2 2022 and held it in 2 quarters. The position peaked at $14K in Q2 2022. 50 funds tracked by Wall St. Rank hold AONCW as of Q4 2022.

Alpine Global Management reported no remaining American Oncology Network, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Alpine Global Management sold 50,000 American Oncology Network, Inc. Warrant shares in Q4 2022, an estimated $4K.
Alpine Global Management first reported a position in American Oncology Network, Inc. Warrant in Q2 2022 and held it in 2 quarters.
Alpine Global Management's American Oncology Network, Inc. Warrant position peaked at $14K in Q2 2022.
50 funds tracked by Wall St. Rank held American Oncology Network, Inc. Warrant as of Q4 2022.

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