Commonwealth of Pennsylvania Public School Employees Retirement System’s American Oncology Network, Inc. Warrant AONCW Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2023 Q1	–	Sell	-62,500	Closed	-$4K	–	1778
2022 Q4	$4K	Hold	62,500	–	–	﹤0.01%	1770
2022 Q3	$4K	Hold	62,500	–	–	﹤0.01%	1836
2022 Q2	$17K	Hold	62,500	–	–	﹤0.01%	1831
2022 Q1	$25K	Buy	+62,500	New	+$28.4K	﹤0.01%	1842

Other funds holding AONCW

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

EFI

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

Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's AONCW Position: Q1 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of American Oncology Network, Inc. Warrant (AONCW) in Q1 2023, closing a stake of 62,500 shares — an estimated $4K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in AONCW in Q1 2022 and held it in 4 quarters. The position peaked at $25K in Q1 2022. 50 funds tracked by Wall St. Rank hold AONCW as of Q1 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining American Oncology Network, Inc. Warrant position as of Q1 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 62,500 American Oncology Network, Inc. Warrant shares in Q1 2023, an estimated $4K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in American Oncology Network, Inc. Warrant in Q1 2022 and held it in 4 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's American Oncology Network, Inc. Warrant position peaked at $25K in Q1 2022.
50 funds tracked by Wall St. Rank held American Oncology Network, Inc. Warrant as of Q1 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2023, filed 9 May 2023.