Millennium Management’s American Oncology Network, Inc. Warrant AONCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-256,890
| Closed | -$87.4K | – | 6728 |
|
|
2024
Q1 | $87.4K | Hold |
256,890
| – | – | ﹤0.01% | 5604 |
|
|
2023
Q4 | $59.1K | Hold |
256,890
| – | – | ﹤0.01% | 5444 |
|
|
2023
Q3 | $42.4K | Hold |
256,890
| – | – | ﹤0.01% | 5517 |
|
|
2023
Q2 | $39.6K | Hold |
256,890
| – | – | ﹤0.01% | 5518 |
|
|
2023
Q1 | $25K | Buy |
256,890
+1,773
| +0.7% | +$120 | ﹤0.01% | 5815 |
|
|
2022
Q4 | $15K | Hold |
255,117
| – | – | ﹤0.01% | 6116 |
|
|
2022
Q3 | $18K | Hold |
255,117
| – | – | ﹤0.01% | 6494 |
|
|
2022
Q2 | $70K | Hold |
255,117
| – | – | ﹤0.01% | 6067 |
|
|
2022
Q1 | $102K | Sell |
255,117
-93,750
| -27% | -$42.7K | ﹤0.01% | 6135 |
|
|
2021
Q4 | $230K | Hold |
348,867
| – | – | ﹤0.01% | 5789 |
|
|
2021
Q3 | $239K | Buy |
348,867
+255,117
| +272% | +$204K | ﹤0.01% | 5991 |
|
|
2021
Q2 | $87K | Buy |
+93,750
| New | +$74.8K | ﹤0.01% | 6262 |
|
