KLM
AONCW
Kennedy Lewis Management’s American Oncology Network, Inc. Warrant AONCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,000
| Closed | -$17K | – | 8 |
|
|
2024
Q1 | $17K | Buy |
+50,000
| New | +$17K | 0.07% | 4 |
|
|
2023
Q3 | – | Sell |
-50,000
| Closed | -$7.71K | – | 9 |
|
|
2023
Q2 | $7.71K | Hold |
50,000
| – | – | 0.03% | 7 |
|
|
2023
Q1 | $4.9K | Hold |
50,000
| – | – | 0.01% | 11 |
|
|
2022
Q4 | $3K | Hold |
50,000
| – | – | ﹤0.01% | 10 |
|
|
2022
Q3 | $4K | Hold |
50,000
| – | – | ﹤0.01% | 13 |
|
|
2022
Q2 | $14K | Hold |
50,000
| – | – | 0.02% | 11 |
|
|
2022
Q1 | $20K | Hold |
50,000
| – | – | 0.01% | 16 |
|
|
2021
Q4 | $33K | Buy |
+50,000
| New | +$33K | 0.02% | 24 |
|