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

Centiva Capital’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
2022 Q4	–	Sell	-69,301	Closed	-$5K	–	1756
2022 Q3	$5K	Sell	69,301 -269	-0.4%	-$26	﹤0.01%	1410
2022 Q2	$8K	Hold	69,570	–	–	﹤0.01%	1557
2022 Q1	$28K	Buy	+69,570	New	+$31.7K	﹤0.01%	1466

Other funds holding AONCW

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return