LMR Partners’s American Oncology Network, Inc. Warrant AONCW Stock Holding History

LMR Partners’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	-87,500	Closed	-$29.8K	–	1376
2024 Q1	$29.8K	Hold	87,500	–	–	﹤0.01%	1015
2023 Q4	$20.1K	Hold	87,500	–	–	﹤0.01%	836
2023 Q3	$14.4K	Hold	87,500	–	–	﹤0.01%	805
2023 Q2	$13.5K	Hold	87,500	–	–	﹤0.01%	749
2023 Q1	$906K	Hold	87,500	–	–	0.01%	620
2022 Q4	$879K	Hold	87,500	–	–	0.02%	746
2022 Q3	$859K	Hold	87,500	–	–	0.02%	777
2022 Q2	$856K	Hold	87,500	–	–	0.01%	802
2022 Q1	$854K	Hold	87,500	–	–	0.01%	868
2021 Q4	$853K	Hold	87,500	–	–	0.01%	781
2021 Q3	$849K	Hold	87,500	–	–	0.01%	684
2021 Q2	$82K	Buy	+87,500	New	+$69.9K	﹤0.01%	903

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

LMR Partners's AONCW Position: Q2 2024 in Review

LMR Partners sold out of American Oncology Network, Inc. Warrant (AONCW) in Q2 2024, closing a stake of 87,500 shares — an estimated $29.8K sold.

LMR Partners first reported a position in AONCW in Q2 2021 and held it in 12 quarters. The position peaked at $906K in Q1 2023. 3 funds tracked by Wall St. Rank hold AONCW as of Q2 2024.

LMR Partners reported no remaining American Oncology Network, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
LMR Partners sold 87,500 American Oncology Network, Inc. Warrant shares in Q2 2024, an estimated $29.8K.
LMR Partners first reported a position in American Oncology Network, Inc. Warrant in Q2 2021 and held it in 12 quarters.
LMR Partners's American Oncology Network, Inc. Warrant position peaked at $906K in Q1 2023.
3 funds tracked by Wall St. Rank held American Oncology Network, Inc. Warrant as of Q2 2024.

Based on LMR Partners's 13F filing for Q2 2024, filed 14 Aug 2024.