CVI Holdings’s American Oncology Network, Inc. Warrant AONCW Stock Holding History

CVI Holdings’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 Q2	–	Sell	-89,339	Closed	-$30.4K	–	172
2024 Q1	$30.4K	Hold	89,339	–	–	0.03%	56
2023 Q4	$18K	Hold	89,339	–	–	0.04%	70
2023 Q3	$17.8K	Hold	89,339	–	–	0.04%	92
2023 Q2	$13.8K	Hold	89,339	–	–	0.01%	133
2023 Q1	$4.74K	Sell	89,339 -24,629	-22%	-$1.67K	﹤0.01%	326
2022 Q4	$6.84K	Sell	113,968 -16,832	-13%	-$1.38K	﹤0.01%	420
2022 Q3	$9K	Hold	130,800	–	–	﹤0.01%	643
2022 Q2	$36K	Hold	130,800	–	–	﹤0.01%	550
2022 Q1	$52K	Sell	130,800 -19,200	-13%	-$8.74K	﹤0.01%	612
2021 Q4	$99K	Hold	150,000	–	–	0.01%	646
2021 Q3	$103K	Hold	150,000	–	–	0.01%	626
2021 Q2	$140K	Buy	+150,000	New	+$120K	0.01%	532

Other funds holding AONCW

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

SBLIC

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

CVI Holdings's AONCW Position: Q2 2024 in Review

CVI Holdings sold out of American Oncology Network, Inc. Warrant (AONCW) in Q2 2024, closing a stake of 89,339 shares — an estimated $30.4K sold.

CVI Holdings first reported a position in AONCW in Q2 2021 and held it in 12 quarters. The position peaked at $140K in Q2 2021. 3 funds tracked by Wall St. Rank hold AONCW as of Q2 2024.

CVI Holdings reported no remaining American Oncology Network, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
CVI Holdings sold 89,339 American Oncology Network, Inc. Warrant shares in Q2 2024, an estimated $30.4K.
CVI Holdings first reported a position in American Oncology Network, Inc. Warrant in Q2 2021 and held it in 12 quarters.
CVI Holdings's American Oncology Network, Inc. Warrant position peaked at $140K in Q2 2021.
3 funds tracked by Wall St. Rank held American Oncology Network, Inc. Warrant as of Q2 2024.

Based on CVI Holdings's 13F filing for Q2 2024, filed 15 Aug 2024.