DS
AONCW

David Shaw’s American Oncology Network, Inc. Warrant AONCW Stock Holding History

David Shaw’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
-220,646
Closed -$75K – 4938
2024
Q1 		$75K Hold
220,646
– – ﹤0.01% 4023
2023
Q4 		$44.6K Hold
220,646
– – ﹤0.01% 4028
2023
Q3 		$43.9K Hold
220,646
– – ﹤0.01% 3928
2023
Q2 		$30.9K Hold
220,646
– – ﹤0.01% 3926
2023
Q1 		$11.7K Hold
220,646
– – ﹤0.01% 4213
2022
Q4 		$14.2K Hold
220,646
– – ﹤0.01% 4570
2022
Q3 		$15K Hold
220,646
– – ﹤0.01% 4861
2022
Q2 		$25K Hold
220,646
– – ﹤0.01% 4970
2022
Q1 		$88K Hold
220,646
– – ﹤0.01% 5023
2021
Q4 		$146K Hold
220,646
– – ﹤0.01% 4976
2021
Q3 		$152K Buy
220,646
+158,482
+255% +$127K ﹤0.01% 4631
2021
Q2 		$58K Buy
+62,164
New +$49.6K ﹤0.01% 4613

Other funds holding AONCW

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

David Shaw's AONCW Position: Q2 2024 in Review

David Shaw sold out of American Oncology Network, Inc. Warrant (AONCW) in Q2 2024, closing a stake of 220,646 shares — an estimated $75K sold.

David Shaw first reported a position in AONCW in Q2 2021 and held it in 12 quarters. The position peaked at $152K in Q3 2021. 3 funds tracked by Wall St. Rank hold AONCW as of Q2 2024.

  • David Shaw reported no remaining American Oncology Network, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
  • David Shaw sold 220,646 American Oncology Network, Inc. Warrant shares in Q2 2024, an estimated $75K.
  • David Shaw first reported a position in American Oncology Network, Inc. Warrant in Q2 2021 and held it in 12 quarters.
  • David Shaw's American Oncology Network, Inc. Warrant position peaked at $152K in Q3 2021.
  • 3 funds tracked by Wall St. Rank held American Oncology Network, Inc. Warrant as of Q2 2024.

Based on D.E. Shaw & Co's 13F filing for Q2 2024, filed 14 Aug 2024.