Bardin Hill Management Partners’s American Oncology Network, Inc. Warrant AONCW Stock Holding History

Bardin Hill Management Partners’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	-110,199	Closed	-$17K	–	61
2023 Q2	$17K	Hold	110,199	–	–	﹤0.01%	51
2023 Q1	$8K	Hold	110,199	–	–	﹤0.01%	61
2022 Q4	$7K	Hold	110,199	–	–	﹤0.01%	68
2022 Q3	$8K	Hold	110,199	–	–	﹤0.01%	75
2022 Q2	$11K	Buy	+110,199	New	+$24.3K	﹤0.01%	68

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

Bardin Hill Management Partners's AONCW Position: Q3 2023 in Review

Bardin Hill Management Partners sold out of American Oncology Network, Inc. Warrant (AONCW) in Q3 2023, closing a stake of 110,199 shares — an estimated $17K sold.

Bardin Hill Management Partners first reported a position in AONCW in Q2 2022 and held it in 5 quarters. The position peaked at $17K in Q2 2023. 34 funds tracked by Wall St. Rank hold AONCW as of Q3 2023.

Bardin Hill Management Partners reported no remaining American Oncology Network, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Bardin Hill Management Partners sold 110,199 American Oncology Network, Inc. Warrant shares in Q3 2023, an estimated $17K.
Bardin Hill Management Partners first reported a position in American Oncology Network, Inc. Warrant in Q2 2022 and held it in 5 quarters.
Bardin Hill Management Partners's American Oncology Network, Inc. Warrant position peaked at $17K in Q2 2023.
34 funds tracked by Wall St. Rank held American Oncology Network, Inc. Warrant as of Q3 2023.

Based on Bardin Hill Management Partners's 13F filing for Q3 2023, filed 14 Nov 2023.