AQR Arbitrage’s American Oncology Network, Inc. Class A Common Stock AONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-149,885
| Closed | -$1.55M | – | 856 |
|
|
2023
Q2 | $1.55M | Sell |
149,885
-115
| -0.1% | -$1.19K | 0.07% | 294 |
|
|
2023
Q1 | $1.53M | Sell |
150,000
-124,819
| -45% | -$1.27M | 0.05% | 368 |
|
|
2022
Q4 | $2.76M | Hold |
274,819
| – | – | 0.07% | 346 |
|
|
2022
Q3 | $2.7M | Buy |
274,819
+136,339
| +98% | +$1.34M | 0.06% | 423 |
|
|
2022
Q2 | $1.35M | Buy |
138,480
+55,548
| +67% | +$543K | 0.03% | 525 |
|
|
2022
Q1 | $809K | Hold |
82,932
| – | – | 0.02% | 533 |
|
|
2021
Q4 | $804K | Sell |
82,932
-88,694
| -52% | -$860K | 0.02% | 733 |
|
|
2021
Q3 | $1.67M | Buy |
171,626
+51,630
| +43% | +$501K | 0.05% | 324 |
|
|
2021
Q2 | $1.16M | Buy |
+119,996
| New | +$1.16M | 0.03% | 432 |
|