Context Capital Management’s American Oncology Network, Inc. Warrant AONCW Stock Holding History

Context Capital Management’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 Q1	–	Sell	-37,475	Closed	-$25K	–	744
2021 Q4	$25K	Hold	37,475	–	–	﹤0.01%	514
2021 Q3	$26K	Buy	+37,475	New	+$30K	﹤0.01%	432

Other funds holding AONCW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Context Capital Management's AONCW Position: Q1 2022 in Review

Context Capital Management sold out of American Oncology Network, Inc. Warrant (AONCW) in Q1 2022, closing a stake of 37,475 shares — an estimated $25K sold.

Context Capital Management first reported a position in AONCW in Q3 2021 and held it in 2 quarters. The position peaked at $26K in Q3 2021. 41 funds tracked by Wall St. Rank hold AONCW as of Q1 2022.

Context Capital Management reported no remaining American Oncology Network, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
Context Capital Management sold 37,475 American Oncology Network, Inc. Warrant shares in Q1 2022, an estimated $25K.
Context Capital Management first reported a position in American Oncology Network, Inc. Warrant in Q3 2021 and held it in 2 quarters.
Context Capital Management's American Oncology Network, Inc. Warrant position peaked at $26K in Q3 2021.
41 funds tracked by Wall St. Rank held American Oncology Network, Inc. Warrant as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.