Antara Capital’s American Oncology Network, Inc. Warrant AONCW Stock Holding History

Antara Capital’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
2024 Q2	–	Sell	-4,825	Closed	-$1.64K	–	44
2024 Q1	$1.64K	Hold	4,825	–	–	﹤0.01%	37
2023 Q4	$975	Hold	4,825	–	–	﹤0.01%	48
2023 Q3	$796	Hold	4,825	–	–	﹤0.01%	53
2023 Q2	$676	Hold	4,825	–	–	﹤0.01%	70
2023 Q1	$256	Hold	4,825	–	–	﹤0.01%	92
2022 Q4	$0	Hold	4,825	–	–	﹤0.01%	189
2022 Q3	$0	Hold	4,825	–	–	﹤0.01%	248
2022 Q2	$1K	Hold	4,825	–	–	﹤0.01%	266
2022 Q1	$2K	Hold	4,825	–	–	﹤0.01%	273
2021 Q4	$3K	Hold	4,825	–	–	﹤0.01%	230
2021 Q3	$3K	Hold	4,825	–	–	﹤0.01%	174
2021 Q2	$4K	Buy	+4,825	New	+$3.85K	﹤0.01%	188

Other funds holding AONCW

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

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Antara Capital's AONCW Position: Q2 2024 in Review

Antara Capital sold out of American Oncology Network, Inc. Warrant (AONCW) in Q2 2024, closing a stake of 4,825 shares — an estimated $1.64K sold.

Antara Capital first reported a position in AONCW in Q2 2021 and held it in 12 quarters. The position peaked at $4K in Q2 2021. 3 funds tracked by Wall St. Rank hold AONCW as of Q2 2024.

Antara Capital reported no remaining American Oncology Network, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
Antara Capital sold 4,825 American Oncology Network, Inc. Warrant shares in Q2 2024, an estimated $1.64K.
Antara Capital first reported a position in American Oncology Network, Inc. Warrant in Q2 2021 and held it in 12 quarters.
Antara Capital's American Oncology Network, Inc. Warrant position peaked at $4K in Q2 2021.
3 funds tracked by Wall St. Rank held American Oncology Network, Inc. Warrant as of Q2 2024.

Based on Antara Capital's 13F filing for Q2 2024, filed 14 Aug 2024.