Flow Traders U.S.’s American Oncology Network, Inc. Warrant AONCW Stock Holding History

Flow Traders U.S.’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
2023 Q3	–	Sell	-13,305	Closed	-$2K	–	1236
2023 Q2	$2K	Sell	13,305 -6,237	-32%	-$511	﹤0.01%	785
2023 Q1	$1K	Buy	19,542 +1,048	+6%	+$71	﹤0.01%	860
2022 Q4	$1K	Buy	18,494 +5,068	+38%	+$415	﹤0.01%	777
2022 Q3	$1K	Buy	+13,426	New	+$1.31K	﹤0.01%	924

Other funds holding AONCW

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Flow Traders U.S.'s AONCW Position: Q3 2023 in Review

Flow Traders U.S. sold out of American Oncology Network, Inc. Warrant (AONCW) in Q3 2023, closing a stake of 13,305 shares — an estimated $2K sold.

Flow Traders U.S. first reported a position in AONCW in Q3 2022 and held it in 4 quarters. The position peaked at $2K in Q2 2023. 34 funds tracked by Wall St. Rank hold AONCW as of Q3 2023.

Flow Traders U.S. reported no remaining American Oncology Network, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Flow Traders U.S. sold 13,305 American Oncology Network, Inc. Warrant shares in Q3 2023, an estimated $2K.
Flow Traders U.S. first reported a position in American Oncology Network, Inc. Warrant in Q3 2022 and held it in 4 quarters.
Flow Traders U.S.'s American Oncology Network, Inc. Warrant position peaked at $2K in Q2 2023.
34 funds tracked by Wall St. Rank held American Oncology Network, Inc. Warrant as of Q3 2023.

Based on Flow Traders U.S.'s 13F filing for Q3 2023, filed 14 Nov 2023.