Davidson Kempner Capital Management’s American Oncology Network, Inc. Warrant AONCW Stock Holding History

Davidson Kempner Capital Management’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	-125,000	Closed	-$36.3K	–	316
2024 Q1	$36.3K	Hold	125,000	–	–	﹤0.01%	198
2023 Q4	$25K	Hold	125,000	–	–	﹤0.01%	182
2023 Q3	$20K	Hold	125,000	–	–	﹤0.01%	211
2023 Q2	$16.8K	Hold	125,000	–	–	﹤0.01%	232
2023 Q1	$6.25K	Hold	125,000	–	–	﹤0.01%	358
2022 Q4	$8K	Hold	125,000	–	–	﹤0.01%	368
2022 Q3	$9K	Hold	125,000	–	–	﹤0.01%	471
2022 Q2	$8K	Hold	125,000	–	–	﹤0.01%	539
2022 Q1	$40K	Hold	125,000	–	–	﹤0.01%	534
2021 Q4	$70K	Hold	125,000	–	–	﹤0.01%	508
2021 Q3	$85K	Hold	125,000	–	–	﹤0.01%	451
2021 Q2	$116K	Buy	+125,000	New	+$99.8K	﹤0.01%	519

Other funds holding AONCW

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Davidson Kempner Capital Management's AONCW Position: Q2 2024 in Review

Davidson Kempner Capital Management sold out of American Oncology Network, Inc. Warrant (AONCW) in Q2 2024, closing a stake of 125,000 shares — an estimated $36.3K sold.

Davidson Kempner Capital Management first reported a position in AONCW in Q2 2021 and held it in 12 quarters. The position peaked at $116K in Q2 2021. 3 funds tracked by Wall St. Rank hold AONCW as of Q2 2024.

Davidson Kempner Capital Management reported no remaining American Oncology Network, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
Davidson Kempner Capital Management sold 125,000 American Oncology Network, Inc. Warrant shares in Q2 2024, an estimated $36.3K.
Davidson Kempner Capital Management first reported a position in American Oncology Network, Inc. Warrant in Q2 2021 and held it in 12 quarters.
Davidson Kempner Capital Management's American Oncology Network, Inc. Warrant position peaked at $116K in Q2 2021.
3 funds tracked by Wall St. Rank held American Oncology Network, Inc. Warrant as of Q2 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.