LMR Partners’s American Oncology Network, Inc. Warrant AONCW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-87,500
| Closed | -$29.8K | – | 1034 |
|
2024
Q1 | $29.8K | Hold |
87,500
| – | – | ﹤0.01% | 599 |
|
2023
Q4 | $20.1K | Hold |
87,500
| – | – | ﹤0.01% | 513 |
|
2023
Q3 | $14.4K | Hold |
87,500
| – | – | ﹤0.01% | 599 |
|
2023
Q2 | $13.5K | Hold |
87,500
| – | – | ﹤0.01% | 622 |
|
2023
Q1 | $906K | Hold |
87,500
| – | – | 0.01% | 603 |
|
2022
Q4 | $879K | Hold |
87,500
| – | – | 0.02% | 733 |
|
2022
Q3 | $859K | Hold |
87,500
| – | – | 0.02% | 763 |
|
2022
Q2 | $856K | Hold |
87,500
| – | – | 0.01% | 796 |
|
2022
Q1 | $854K | Hold |
87,500
| – | – | 0.01% | 861 |
|
2021
Q4 | $853K | Hold |
87,500
| – | – | 0.01% | 772 |
|
2021
Q3 | $849K | Hold |
87,500
| – | – | 0.01% | 679 |
|
2021
Q2 | $82K | Buy |
+87,500
| New | +$82K | ﹤0.01% | 903 |
|