CCM
AONC

Context Capital Management’s American Oncology Network, Inc. Class A Common Stock AONC Stock Holding History

Context Capital Management’s Portfolio AONC Stock Details AONC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-149,800
Closed -$1.5M – 386
2022
Q4 		$1.5M Hold
149,800
– – 0.11% 175
2022
Q3 		$1.47M Hold
149,800
– – 0.1% 242
2022
Q2 		$1.47M Hold
149,800
– – 0.1% 252
2022
Q1 		$1.46M Hold
149,800
– – 0.1% 283
2021
Q4 		$1.46M Hold
149,800
– – 0.11% 244
2021
Q3 		$1.45M Buy
+149,800
New +$1.45M 0.15% 181

Other funds holding AONC

CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

Context Capital Management's AONC Position: Q1 2023 in Review

Context Capital Management sold out of American Oncology Network, Inc. Class A Common Stock (AONC) in Q1 2023, closing a stake of 149,800 shares — an estimated $1.5M sold.

Context Capital Management first reported a position in AONC in Q3 2021 and held it in 6 quarters. The position peaked at $1.5M in Q4 2022. 13 funds tracked by Wall St. Rank hold AONC as of Q1 2023.

  • Context Capital Management reported no remaining American Oncology Network, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Context Capital Management sold 149,800 American Oncology Network, Inc. Class A Common Stock shares in Q1 2023, an estimated $1.5M.
  • Context Capital Management first reported a position in American Oncology Network, Inc. Class A Common Stock in Q3 2021 and held it in 6 quarters.
  • Context Capital Management's American Oncology Network, Inc. Class A Common Stock position peaked at $1.5M in Q4 2022.
  • 13 funds tracked by Wall St. Rank held American Oncology Network, Inc. Class A Common Stock as of Q1 2023.

Based on Context Capital Management's 13F filing for Q1 2023, filed 8 May 2023.