EHP Funds Inc’s American Oncology Network, Inc. Warrant AONCW Stock Holding History

EHP Funds Inc’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	-91,554	Closed	-$31.1K	–	179
2024 Q1	$31.1K	Sell	91,554 -5,561	-6%	-$1.58K	0.01%	123
2023 Q4	$21.4K	Sell	97,115 -106,826	-52%	-$22.3K	0.01%	142
2023 Q3	$33.7K	Hold	203,941	–	–	0.02%	169
2023 Q2	$31.7K	Hold	203,941	–	–	0.01%	197
2023 Q1	$14.6K	Buy	203,941 +5,825	+3%	+$396	﹤0.01%	275
2022 Q4	$12K	Sell	198,116 -17,388	-8%	-$1.42K	﹤0.01%	286
2022 Q3	$15K	Buy	215,504 +31,933	+17%	+$3.13K	﹤0.01%	372
2022 Q2	$50K	Buy	183,571 +52,546	+40%	+$11.6K	0.01%	332
2022 Q1	$52K	Buy	+131,025	New	+$59.6K	0.01%	302

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

EHP Funds Inc's AONCW Position: Q2 2024 in Review

EHP Funds Inc sold out of American Oncology Network, Inc. Warrant (AONCW) in Q2 2024, closing a stake of 91,554 shares — an estimated $31.1K sold.

EHP Funds Inc first reported a position in AONCW in Q1 2022 and held it in 9 quarters. The position peaked at $52K in Q1 2022. 3 funds tracked by Wall St. Rank hold AONCW as of Q2 2024.

EHP Funds Inc reported no remaining American Oncology Network, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
EHP Funds Inc sold 91,554 American Oncology Network, Inc. Warrant shares in Q2 2024, an estimated $31.1K.
EHP Funds Inc first reported a position in American Oncology Network, Inc. Warrant in Q1 2022 and held it in 9 quarters.
EHP Funds Inc's American Oncology Network, Inc. Warrant position peaked at $52K in Q1 2022.
3 funds tracked by Wall St. Rank held American Oncology Network, Inc. Warrant as of Q2 2024.

Based on EHP Funds Inc's 13F filing for Q2 2024, filed 14 Aug 2024.