Cubist Systematic Strategies’s American Oncology Network, Inc. Warrant AONCW Stock Holding History

Cubist Systematic Strategies’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 Q3	–	Sell	-31,173	Closed	-$4.81K	–	4104
2023 Q2	$4.81K	Sell	31,173 -100	-0.3%	-$8	﹤0.01%	3316
2023 Q1	$3.06K	Buy	31,273 +2,269	+8%	+$154	﹤0.01%	3777
2022 Q4	$1.74K	Sell	29,004 -11,400	-28%	-$933	﹤0.01%	4127
2022 Q3	$3K	Buy	+40,404	New	+$3.96K	﹤0.01%	4341

Other funds holding AONCW

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 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

EFI

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Cubist Systematic Strategies's AONCW Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of American Oncology Network, Inc. Warrant (AONCW) in Q3 2023, closing a stake of 31,173 shares — an estimated $4.81K sold.

Cubist Systematic Strategies first reported a position in AONCW in Q3 2022 and held it in 4 quarters. The position peaked at $4.81K in Q2 2023. 34 funds tracked by Wall St. Rank hold AONCW as of Q3 2023.

Cubist Systematic Strategies reported no remaining American Oncology Network, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 31,173 American Oncology Network, Inc. Warrant shares in Q3 2023, an estimated $4.81K.
Cubist Systematic Strategies first reported a position in American Oncology Network, Inc. Warrant in Q3 2022 and held it in 4 quarters.
Cubist Systematic Strategies's American Oncology Network, Inc. Warrant position peaked at $4.81K in Q2 2023.
34 funds tracked by Wall St. Rank held American Oncology Network, Inc. Warrant as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.