Davidson Kempner Capital Management’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 |
-125,000
| Closed | -$36.3K | – | 307 |
|
|
2024
Q1 | $36.3K | Hold |
125,000
| – | – | ﹤0.01% | 188 |
|
|
2023
Q4 | $25K | Hold |
125,000
| – | – | ﹤0.01% | 175 |
|
|
2023
Q3 | $20K | Hold |
125,000
| – | – | ﹤0.01% | 203 |
|
|
2023
Q2 | $16.8K | Hold |
125,000
| – | – | ﹤0.01% | 227 |
|
|
2023
Q1 | $6.25K | Hold |
125,000
| – | – | ﹤0.01% | 327 |
|
|
2022
Q4 | $8K | Hold |
125,000
| – | – | ﹤0.01% | 342 |
|
|
2022
Q3 | $9K | Hold |
125,000
| – | – | ﹤0.01% | 454 |
|
|
2022
Q2 | $8K | Hold |
125,000
| – | – | ﹤0.01% | 529 |
|
|
2022
Q1 | $40K | Hold |
125,000
| – | – | ﹤0.01% | 523 |
|
|
2021
Q4 | $70K | Hold |
125,000
| – | – | ﹤0.01% | 504 |
|
|
2021
Q3 | $85K | Hold |
125,000
| – | – | ﹤0.01% | 444 |
|
|
2021
Q2 | $116K | Buy |
+125,000
| New | +$116K | ﹤0.01% | 514 |
|