AQR Arbitrage’s American Oncology Network, Inc. Warrant AONCW Stock Holding History

AQR Arbitrage’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
2023 Q3	–	Sell	-29,999	Closed	-$4.63K	–	858
2023 Q2	$4.63K	Hold	29,999	–	–	﹤0.01%	799
2023 Q1	$2.94K	Hold	29,999	–	–	﹤0.01%	996
2022 Q4	$1.93K	Hold	29,999	–	–	﹤0.01%	1129
2022 Q3	$2K	Hold	29,999	–	–	﹤0.01%	1354
2022 Q2	$3K	Hold	29,999	–	–	﹤0.01%	1423
2022 Q1	$12K	Hold	29,999	–	–	﹤0.01%	1215
2021 Q4	$291K	Hold	29,999	–	–	0.01%	1050
2021 Q3	$21K	Hold	29,999	–	–	﹤0.01%	1077
2021 Q2	$28K	Buy	+29,999	New	+$24K	﹤0.01%	1041

Other funds holding AONCW

SCM

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

SBLIC

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

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

EFI

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

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

AQR Arbitrage's AONCW Position: Q3 2023 in Review

AQR Arbitrage sold out of American Oncology Network, Inc. Warrant (AONCW) in Q3 2023, closing a stake of 29,999 shares — an estimated $4.63K sold.

AQR Arbitrage first reported a position in AONCW in Q2 2021 and held it in 9 quarters. The position peaked at $291K in Q4 2021. 34 funds tracked by Wall St. Rank hold AONCW as of Q3 2023.

AQR Arbitrage reported no remaining American Oncology Network, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 29,999 American Oncology Network, Inc. Warrant shares in Q3 2023, an estimated $4.63K.
AQR Arbitrage first reported a position in American Oncology Network, Inc. Warrant in Q2 2021 and held it in 9 quarters.
AQR Arbitrage's American Oncology Network, Inc. Warrant position peaked at $291K in Q4 2021.
34 funds tracked by Wall St. Rank held American Oncology Network, Inc. Warrant as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.