Davidson Kempner Capital Management’s American Oncology Network, Inc. Class A Common Stock AONC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-550,000
| Closed | -$5.52M | – | 403 |
|
2022
Q4 | $5.52M | Hold |
550,000
| – | – | 0.1% | 141 |
|
2022
Q3 | $5.4M | Hold |
550,000
| – | – | 0.1% | 159 |
|
2022
Q2 | $5.38M | Hold |
550,000
| – | – | 0.09% | 170 |
|
2022
Q1 | $5.36M | Hold |
550,000
| – | – | 0.07% | 190 |
|
2021
Q4 | $5.34M | Hold |
550,000
| – | – | 0.08% | 189 |
|
2021
Q3 | $5.34M | Buy |
550,000
+21,479
| +4% | +$208K | 0.08% | 173 |
|
2021
Q2 | $5.13M | Buy |
+528,521
| New | +$5.13M | 0.04% | 223 |
|