CH
AONCW
CVI Holdings’s American Oncology Network, Inc. Warrant AONCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | 69 |
|
|
2023
Q3 | $17.8K | Hold |
89,339
| – | – | 0.04% | 89 |
|
|
2023
Q2 | $13.8K | Hold |
89,339
| – | – | 0.01% | 130 |
|
|
2023
Q1 | $4.74K | Sell |
89,339
-24,629
| -22% | -$1.31K | ﹤0.01% | 323 |
|
|
2022
Q4 | $6.84K | Sell |
113,968
-16,832
| -13% | -$1.01K | ﹤0.01% | 417 |
|
|
2022
Q3 | $9K | Hold |
130,800
| – | – | ﹤0.01% | 641 |
|
|
2022
Q2 | $36K | Hold |
130,800
| – | – | ﹤0.01% | 548 |
|
|
2022
Q1 | $52K | Sell |
130,800
-19,200
| -13% | -$7.63K | ﹤0.01% | 610 |
|
|
2021
Q4 | $99K | Hold |
150,000
| – | – | 0.01% | 645 |
|
|
2021
Q3 | $103K | Hold |
150,000
| – | – | 0.01% | 624 |
|
|
2021
Q2 | $140K | Buy |
+150,000
| New | +$140K | 0.01% | 531 |
|