D.E. Shaw & Co’s American Oncology Network, Inc. Warrant AONCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-220,646
| Closed | -$75K | – | 3549 |
|
|
2024
Q1 | $75K | Hold |
220,646
| – | – | ﹤0.01% | 2839 |
|
|
2023
Q4 | $44.6K | Hold |
220,646
| – | – | ﹤0.01% | 2823 |
|
|
2023
Q3 | $43.9K | Hold |
220,646
| – | – | ﹤0.01% | 2742 |
|
|
2023
Q2 | $30.9K | Hold |
220,646
| – | – | ﹤0.01% | 2789 |
|
|
2023
Q1 | $11.7K | Hold |
220,646
| – | – | ﹤0.01% | 3109 |
|
|
2022
Q4 | $14.2K | Hold |
220,646
| – | – | ﹤0.01% | 3323 |
|
|
2022
Q3 | $15K | Hold |
220,646
| – | – | ﹤0.01% | 3580 |
|
|
2022
Q2 | $25K | Hold |
220,646
| – | – | ﹤0.01% | 3788 |
|
|
2022
Q1 | $88K | Hold |
220,646
| – | – | ﹤0.01% | 3770 |
|
|
2021
Q4 | $146K | Hold |
220,646
| – | – | ﹤0.01% | 3575 |
|
|
2021
Q3 | $152K | Buy |
220,646
+158,482
| +255% | +$109K | ﹤0.01% | 3309 |
|
|
2021
Q2 | $58K | Buy |
+62,164
| New | +$58K | ﹤0.01% | 3401 |
|