Glazer Capital LLC’s American Oncology Network, Inc. Class A Common Stock AONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-125,000
| Closed | -$1.29M | – | 269 |
|
|
2023
Q1 | $1.29M | Sell |
125,000
-1,463,414
| -92% | -$15.1M | 0.07% | 184 |
|
|
2022
Q4 | $16M | Sell |
1,588,414
-1,285,232
| -45% | -$12.9M | 0.41% | 94 |
|
|
2022
Q3 | $28.2M | Buy |
2,873,646
+39,252
| +1% | +$385K | 0.52% | 50 |
|
|
2022
Q2 | $27.7M | Buy |
2,834,394
+15,488
| +0.5% | +$151K | 0.69% | 27 |
|
|
2022
Q1 | $27.5M | Sell |
2,818,906
-35,324
| -1% | -$345K | 0.77% | 22 |
|
|
2021
Q4 | $27.7M | Buy |
2,854,230
+38,645
| +1% | +$375K | 0.68% | 25 |
|
|
2021
Q3 | $27.3M | Buy |
+2,815,585
| New | +$27.3M | 0.48% | 38 |
|