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

Athanor 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
2021 Q4	–	Sell	-72,363	Closed	-$702K	–	101
2021 Q3	$702K	Sell	72,363 -10,014	-12%	-$8.01K	0.09%	175
2021 Q2	$799K	Buy	+82,377	New	+$65.8K	0.03%	270

Other funds holding AONCW

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

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

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

SBLIC

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

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

Athanor Capital's AONCW Position: Q4 2021 in Review

Athanor Capital sold out of American Oncology Network, Inc. Warrant (AONCW) in Q4 2021, closing a stake of 72,363 shares — an estimated $702K sold.

Athanor Capital first reported a position in AONCW in Q2 2021 and held it in 2 quarters. The position peaked at $799K in Q2 2021. 45 funds tracked by Wall St. Rank hold AONCW as of Q4 2021.

Athanor Capital reported no remaining American Oncology Network, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
Athanor Capital sold 72,363 American Oncology Network, Inc. Warrant shares in Q4 2021, an estimated $702K.
Athanor Capital first reported a position in American Oncology Network, Inc. Warrant in Q2 2021 and held it in 2 quarters.
Athanor Capital's American Oncology Network, Inc. Warrant position peaked at $799K in Q2 2021.
45 funds tracked by Wall St. Rank held American Oncology Network, Inc. Warrant as of Q4 2021.

Based on Athanor Capital's 13F filing for Q4 2021, filed 14 Feb 2022.