AQR Arbitrage’s American Oncology Network, Inc. Warrant AONCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,999
| Closed | -$4.63K | – | 857 |
|
|
2023
Q2 | $4.63K | Hold |
29,999
| – | – | ﹤0.01% | 798 |
|
|
2023
Q1 | $2.94K | Hold |
29,999
| – | – | ﹤0.01% | 995 |
|
|
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 | +$28K | ﹤0.01% | 1041 |
|