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

Dupont 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	-62,500	Closed	-$21.3K	–	150
2024 Q1	$21.3K	Hold	62,500	–	–	﹤0.01%	68
2023 Q4	$12.6K	Hold	62,500	–	–	﹤0.01%	67
2023 Q3	$12.4K	Hold	62,500	–	–	﹤0.01%	100
2023 Q2	$9.64K	Hold	62,500	–	–	﹤0.01%	484
2023 Q1	$4.47K	Hold	62,500	–	–	﹤0.01%	608
2022 Q4	$4.01K	Hold	62,500	–	–	﹤0.01%	1193
2022 Q3	$4K	Hold	62,500	–	–	﹤0.01%	1342
2022 Q2	$7K	Hold	62,500	–	–	﹤0.01%	1414
2022 Q1	$25K	Hold	62,500	–	–	﹤0.01%	1401
2021 Q4	$41K	Hold	62,500	–	–	﹤0.01%	1436
2021 Q3	$43K	Hold	62,500	–	–	﹤0.01%	1451
2021 Q2	$58K	Buy	+62,500	New	+$49.9K	﹤0.01%	1449

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 56.25% 1-Year Est. Return

Dupont Capital Management's AONCW Position: Q2 2024 in Review

Dupont Capital Management sold out of American Oncology Network, Inc. Warrant (AONCW) in Q2 2024, closing a stake of 62,500 shares — an estimated $21.3K sold.

Dupont Capital Management first reported a position in AONCW in Q2 2021 and held it in 12 quarters. The position peaked at $58K in Q2 2021. 3 funds tracked by Wall St. Rank hold AONCW as of Q2 2024.

Dupont Capital Management reported no remaining American Oncology Network, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
Dupont Capital Management sold 62,500 American Oncology Network, Inc. Warrant shares in Q2 2024, an estimated $21.3K.
Dupont Capital Management first reported a position in American Oncology Network, Inc. Warrant in Q2 2021 and held it in 12 quarters.
Dupont Capital Management's American Oncology Network, Inc. Warrant position peaked at $58K in Q2 2021.
3 funds tracked by Wall St. Rank held American Oncology Network, Inc. Warrant as of Q2 2024.

Based on Dupont Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.