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AONC

Centiva Capital’s American Oncology Network, Inc. Class A Common Stock AONC Stock Holding History

Centiva Capital’s Portfolio AONC Stock Details AONC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-218,904
Closed -$2.2M – 1924
2022
Q4 		$2.2M Sell
218,904
-42,600
-16% -$423K 0.06% 330
2022
Q3 		$2.57M Sell
261,504
-49,950
-16% -$491K 0.05% 293
2022
Q2 		$3.05M Buy
311,454
+24,357
+8% +$238K 0.07% 243
2022
Q1 		$2.8M Buy
+287,097
New +$2.79M 0.05% 326

Other funds holding AONC

CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Centiva Capital's AONC Position: Q1 2023 in Review

Centiva Capital sold out of American Oncology Network, Inc. Class A Common Stock (AONC) in Q1 2023, closing a stake of 218,904 shares — an estimated $2.2M sold.

Centiva Capital first reported a position in AONC in Q1 2022 and held it in 4 quarters. The position peaked at $3.05M in Q2 2022. 13 funds tracked by Wall St. Rank hold AONC as of Q1 2023.

  • Centiva Capital reported no remaining American Oncology Network, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Centiva Capital sold 218,904 American Oncology Network, Inc. Class A Common Stock shares in Q1 2023, an estimated $2.2M.
  • Centiva Capital first reported a position in American Oncology Network, Inc. Class A Common Stock in Q1 2022 and held it in 4 quarters.
  • Centiva Capital's American Oncology Network, Inc. Class A Common Stock position peaked at $3.05M in Q2 2022.
  • 13 funds tracked by Wall St. Rank held American Oncology Network, Inc. Class A Common Stock as of Q1 2023.

Based on Centiva Capital's 13F filing for Q1 2023, filed 15 May 2023.