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

KIM 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
2024 Q2	–	Sell	-40,000	Closed	-$13.6K	–	264
2024 Q1	$13.6K	Hold	40,000	–	–	﹤0.01%	149
2023 Q4	$8.08K	Buy	+40,000	New	+$8.35K	﹤0.01%	238
2023 Q3	–	Sell	-40,000	Closed	-$6.17K	–	439
2023 Q2	$6.17K	Hold	40,000	–	–	﹤0.01%	342
2023 Q1	$2.86K	Hold	40,000	–	–	﹤0.01%	492
2022 Q4	$3K	Hold	40,000	–	–	﹤0.01%	559
2022 Q3	$3K	Hold	40,000	–	–	﹤0.01%	764
2022 Q2	$5K	Buy	+40,000	New	+$8.84K	﹤0.01%	789

Other funds holding AONCW

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

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

KIM LLC's AONCW Position: Q2 2024 in Review

KIM LLC sold out of American Oncology Network, Inc. Warrant (AONCW) in Q2 2024, closing a stake of 40,000 shares — an estimated $13.6K sold.

KIM LLC first reported a position in AONCW in Q2 2022 and held it in 7 quarters. The position peaked at $13.6K in Q1 2024. 3 funds tracked by Wall St. Rank hold AONCW as of Q2 2024.

KIM LLC reported no remaining American Oncology Network, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
KIM LLC sold 40,000 American Oncology Network, Inc. Warrant shares in Q2 2024, an estimated $13.6K.
KIM LLC first reported a position in American Oncology Network, Inc. Warrant in Q2 2022 and held it in 7 quarters.
KIM LLC's American Oncology Network, Inc. Warrant position peaked at $13.6K in Q1 2024.
3 funds tracked by Wall St. Rank held American Oncology Network, Inc. Warrant as of Q2 2024.

Based on KIM LLC's 13F filing for Q2 2024, filed 12 Aug 2024.