EHP Funds Inc’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 |
-91,554
| Closed | -$31.1K | – | 177 |
|
|
2024
Q1 | $31.1K | Sell |
91,554
-5,561
| -6% | -$1.89K | 0.01% | 120 |
|
|
2023
Q4 | $21.4K | Sell |
97,115
-106,826
| -52% | -$23.6K | 0.01% | 138 |
|
|
2023
Q3 | $33.7K | Hold |
203,941
| – | – | 0.02% | 168 |
|
|
2023
Q2 | $31.7K | Hold |
203,941
| – | – | 0.01% | 195 |
|
|
2023
Q1 | $14.6K | Buy |
203,941
+5,825
| +3% | +$417 | ﹤0.01% | 272 |
|
|
2022
Q4 | $12K | Sell |
198,116
-17,388
| -8% | -$1.05K | ﹤0.01% | 282 |
|
|
2022
Q3 | $15K | Buy |
215,504
+31,933
| +17% | +$2.22K | ﹤0.01% | 368 |
|
|
2022
Q2 | $50K | Buy |
183,571
+52,546
| +40% | +$14.3K | 0.01% | 327 |
|
|
2022
Q1 | $52K | Buy |
+131,025
| New | +$52K | 0.01% | 302 |
|