Citadel Advisors’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 |
-11,590
| Closed | -$1.62K | – | 6707 |
|
|
2023
Q2 | $1.62K | Buy |
+11,590
| New | +$1.62K | ﹤0.01% | 5576 |
|
|
2023
Q1 | – | Sell |
-12,825
| Closed | -$823 | – | 6759 |
|
|
2022
Q4 | $823 | Buy |
+12,825
| New | +$823 | ﹤0.01% | 5929 |
|
|
2022
Q2 | – | Sell |
-256,890
| Closed | -$102K | – | 7143 |
|
|
2022
Q1 | $102K | Sell |
256,890
-187,500
| -42% | -$74.4K | ﹤0.01% | 5644 |
|
|
2021
Q4 | $293K | Buy |
444,390
+187,500
| +73% | +$124K | ﹤0.01% | 5140 |
|
|
2021
Q3 | $177K | Hold |
256,890
| – | – | ﹤0.01% | 5507 |
|
|
2021
Q2 | $239K | Buy |
+256,890
| New | +$239K | ﹤0.01% | 5408 |
|