Castle Creek Arbitrage’s American Oncology Network, Inc. Class A Common Stock AONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-200,000
| Closed | -$2.01M | – | 493 |
|
|
2022
Q4 | $2.01M | Hold |
200,000
| – | – | 0.18% | 151 |
|
|
2022
Q3 | $1.96M | Hold |
200,000
| – | – | 0.11% | 245 |
|
|
2022
Q2 | $1.96M | Hold |
200,000
| – | – | 0.11% | 251 |
|
|
2022
Q1 | $1.95M | Hold |
200,000
| – | – | 0.1% | 257 |
|
|
2021
Q4 | $1.95M | Hold |
200,000
| – | – | 0.1% | 256 |
|
|
2021
Q3 | $1.94M | Hold |
200,000
| – | – | 0.11% | 211 |
|
|
2021
Q2 | $1.95M | Buy |
+200,000
| New | +$1.95M | 0.11% | 219 |
|