First Pacific Advisors’s American Oncology Network, Inc. Warrant AONCW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-21,670
Closed -$7.37K 78
2024
Q1
$7.37K Hold
21,670
﹤0.01% 71
2023
Q4
$4.38K Hold
21,670
﹤0.01% 75
2023
Q3
$4.31K Hold
21,670
﹤0.01% 82
2023
Q2
$2.79K Hold
21,670
﹤0.01% 127
2023
Q1
$1.08K Hold
21,670
﹤0.01% 137
2022
Q4
$1.39K Buy
+21,670
New +$1.77K ﹤0.01% 160

Other funds holding AONCW

First Pacific Advisors's AONCW Position: Q2 2024 in Review

First Pacific Advisors sold out of American Oncology Network, Inc. Warrant (AONCW) in Q2 2024, closing a stake of 21,670 shares — an estimated $7.37K sold.

First Pacific Advisors first reported a position in AONCW in Q4 2022 and held it in 6 quarters. The position peaked at $7.37K in Q1 2024. 3 funds tracked by Wall St. Rank hold AONCW as of Q2 2024.

  • First Pacific Advisors reported no remaining American Oncology Network, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
  • First Pacific Advisors sold 21,670 American Oncology Network, Inc. Warrant shares in Q2 2024, an estimated $7.37K.
  • First Pacific Advisors first reported a position in American Oncology Network, Inc. Warrant in Q4 2022 and held it in 6 quarters.
  • First Pacific Advisors's American Oncology Network, Inc. Warrant position peaked at $7.37K in Q1 2024.
  • 3 funds tracked by Wall St. Rank held American Oncology Network, Inc. Warrant as of Q2 2024.

Based on First Pacific Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.