Castle Creek Arbitrage’s American Oncology Network, Inc. Warrant AONCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-50,000
| Closed | -$7.71K | – | 325 |
|
|
2023
Q2 | $7.71K | Hold |
50,000
| – | – | ﹤0.01% | 294 |
|
|
2023
Q1 | $3.58K | Hold |
50,000
| – | – | ﹤0.01% | 422 |
|
|
2022
Q4 | $3K | Hold |
50,000
| – | – | ﹤0.01% | 465 |
|
|
2022
Q3 | $4K | Hold |
50,000
| – | – | ﹤0.01% | 612 |
|
|
2022
Q2 | $4K | Hold |
50,000
| – | – | ﹤0.01% | 640 |
|
|
2022
Q1 | $17K | Hold |
50,000
| – | – | ﹤0.01% | 620 |
|
|
2021
Q4 | $31K | Hold |
50,000
| – | – | ﹤0.01% | 637 |
|
|
2021
Q3 | $34K | Hold |
50,000
| – | – | ﹤0.01% | 594 |
|
|
2021
Q2 | $47K | Buy |
+50,000
| New | +$47K | ﹤0.01% | 607 |
|