Glazer Capital LLC’s American Oncology Network, Inc. Warrant AONCW Stock Holding History

Glazer Capital LLC’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
2022 Q1	–	Sell	-588,583	Closed	-$388K	–	657
2021 Q4	$388K	Sell	588,583 -123,269	-17%	-$82.6K	0.01%	523
2021 Q3	$487K	Buy	711,852 +706,652	+13,589%	+$565K	0.01%	549
2021 Q2	$5K	Buy	+5,200	New	+$4.15K	﹤0.01%	930

Other funds holding AONCW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Glazer Capital LLC's AONCW Position: Q1 2022 in Review

Glazer Capital LLC sold out of American Oncology Network, Inc. Warrant (AONCW) in Q1 2022, closing a stake of 588,583 shares — an estimated $388K sold.

Glazer Capital LLC first reported a position in AONCW in Q2 2021 and held it in 3 quarters. The position peaked at $487K in Q3 2021. 41 funds tracked by Wall St. Rank hold AONCW as of Q1 2022.

Glazer Capital LLC reported no remaining American Oncology Network, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
Glazer Capital LLC sold 588,583 American Oncology Network, Inc. Warrant shares in Q1 2022, an estimated $388K.
Glazer Capital LLC first reported a position in American Oncology Network, Inc. Warrant in Q2 2021 and held it in 3 quarters.
Glazer Capital LLC's American Oncology Network, Inc. Warrant position peaked at $487K in Q3 2021.
41 funds tracked by Wall St. Rank held American Oncology Network, Inc. Warrant as of Q1 2022.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.