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

CAAS Capital Management’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
2024 Q2	–	Sell	-30,675	Closed	-$10.4K	–	554
2024 Q1	$10.4K	Hold	30,675	–	–	﹤0.01%	475
2023 Q4	$7.05K	Hold	30,675	–	–	﹤0.01%	449
2023 Q3	$5.06K	Hold	30,675	–	–	﹤0.01%	605
2023 Q2	$4.73K	Hold	30,675	–	–	﹤0.01%	640
2023 Q1	$3K	Hold	30,675	–	–	﹤0.01%	671
2022 Q4	$1.84K	Hold	30,675	–	–	﹤0.01%	716
2022 Q3	$2K	Hold	30,675	–	–	﹤0.01%	774
2022 Q2	$8K	Hold	30,675	–	–	﹤0.01%	801
2022 Q1	$12K	Hold	30,675	–	–	﹤0.01%	587
2021 Q4	$20K	Hold	30,675	–	–	﹤0.01%	797
2021 Q3	$21K	Buy	+30,675	New	+$24.5K	﹤0.01%	872

Other funds holding AONCW

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

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

CAAS Capital Management's AONCW Position: Q2 2024 in Review

CAAS Capital Management sold out of American Oncology Network, Inc. Warrant (AONCW) in Q2 2024, closing a stake of 30,675 shares — an estimated $10.4K sold.

CAAS Capital Management first reported a position in AONCW in Q3 2021 and held it in 11 quarters. The position peaked at $21K in Q3 2021. 3 funds tracked by Wall St. Rank hold AONCW as of Q2 2024.

CAAS Capital Management reported no remaining American Oncology Network, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
CAAS Capital Management sold 30,675 American Oncology Network, Inc. Warrant shares in Q2 2024, an estimated $10.4K.
CAAS Capital Management first reported a position in American Oncology Network, Inc. Warrant in Q3 2021 and held it in 11 quarters.
CAAS Capital Management's American Oncology Network, Inc. Warrant position peaked at $21K in Q3 2021.
3 funds tracked by Wall St. Rank held American Oncology Network, Inc. Warrant as of Q2 2024.

Based on CAAS Capital Management's 13F filing for Q2 2024, filed 15 Jul 2024.