Clear Street’s American Oncology Network, Inc. Warrant AONCW Stock Holding History

Clear Street’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
2024 Q3	–	Sell	-105,274	Closed	-$3.16K	–	887
2024 Q2	$3.16K	Buy	105,274 +148	+0.1%	+$35	﹤0.01%	548
2024 Q1	$35.8K	Buy	105,126 +18,368	+21%	+$5.22K	﹤0.01%	237
2023 Q4	$20K	Buy	86,758 +35,991	+71%	+$7.51K	﹤0.01%	277
2023 Q3	$8.38K	Buy	50,767 +40,845	+412%	+$9.44K	﹤0.01%	567
2023 Q2	$1.53K	Hold	9,922	–	–	﹤0.01%	1009
2023 Q1	$971	Hold	9,922	–	–	﹤0.01%	973
2022 Q4	$1K	Buy	+9,922	New	+$812	﹤0.01%	960

Clear Street's AONCW Position: Q3 2024 in Review

Clear Street sold out of American Oncology Network, Inc. Warrant (AONCW) in Q3 2024, closing a stake of 105,274 shares — an estimated $3.16K sold.

Clear Street first reported a position in AONCW in Q4 2022 and held it in 7 quarters. The position peaked at $35.8K in Q1 2024. 0 funds tracked by Wall St. Rank hold AONCW as of Q3 2024.

Clear Street reported no remaining American Oncology Network, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
Clear Street sold 105,274 American Oncology Network, Inc. Warrant shares in Q3 2024, an estimated $3.16K.
Clear Street first reported a position in American Oncology Network, Inc. Warrant in Q4 2022 and held it in 7 quarters.
Clear Street's American Oncology Network, Inc. Warrant position peaked at $35.8K in Q1 2024.
0 funds tracked by Wall St. Rank held American Oncology Network, Inc. Warrant as of Q3 2024.

Based on Clear Street's 13F filing for Q3 2024, filed 14 Nov 2024.