Castle Creek Arbitrage’s American Oncology Network, Inc. Warrant AONCW Stock Holding History

Castle Creek Arbitrage’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	-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	+$39.9K	﹤0.01%	607

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

Castle Creek Arbitrage's AONCW Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of American Oncology Network, Inc. Warrant (AONCW) in Q3 2023, closing a stake of 50,000 shares — an estimated $7.71K sold.

Castle Creek Arbitrage first reported a position in AONCW in Q2 2021 and held it in 9 quarters. The position peaked at $47K in Q2 2021. 34 funds tracked by Wall St. Rank hold AONCW as of Q3 2023.

Castle Creek Arbitrage reported no remaining American Oncology Network, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 50,000 American Oncology Network, Inc. Warrant shares in Q3 2023, an estimated $7.71K.
Castle Creek Arbitrage first reported a position in American Oncology Network, Inc. Warrant in Q2 2021 and held it in 9 quarters.
Castle Creek Arbitrage's American Oncology Network, Inc. Warrant position peaked at $47K in Q2 2021.
34 funds tracked by Wall St. Rank held American Oncology Network, Inc. Warrant as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.