Dupont Capital Management’s American Oncology Network, Inc. Warrant AONCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | $4.48K | 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 | +$58K | ﹤0.01% | 1449 |
|