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	–	1709
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 $32.4B AUM 58.5% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

EFI

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Centiva Capital's AONCW Position: Q4 2022 in Review

Centiva Capital sold out of American Oncology Network, Inc. Warrant (AONCW) in Q4 2022, closing a stake of 69,301 shares — an estimated $5K sold.

Centiva Capital first reported a position in AONCW in Q1 2022 and held it in 3 quarters. The position peaked at $28K in Q1 2022. 50 funds tracked by Wall St. Rank hold AONCW as of Q4 2022.

Centiva Capital reported no remaining American Oncology Network, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Centiva Capital sold 69,301 American Oncology Network, Inc. Warrant shares in Q4 2022, an estimated $5K.
Centiva Capital first reported a position in American Oncology Network, Inc. Warrant in Q1 2022 and held it in 3 quarters.
Centiva Capital's American Oncology Network, Inc. Warrant position peaked at $28K in Q1 2022.
50 funds tracked by Wall St. Rank held American Oncology Network, Inc. Warrant as of Q4 2022.

Based on Centiva Capital's 13F filing for Q4 2022, filed 14 Feb 2023.