Nomura Holdings’s American Oncology Network, Inc. Warrant AONCW Stock Holding History

Nomura Holdings’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	-275,000	Closed	-$93.5K	–	2107
2024 Q1	$93.5K	Hold	275,000	–	–	﹤0.01%	1527
2023 Q4	$0	Hold	275,000	–	–	﹤0.01%	2030
2023 Q3	$0	Hold	275,000	–	–	﹤0.01%	1699
2023 Q2	$38.5K	Hold	275,000	–	–	﹤0.01%	1260
2023 Q1	$24.8K	Buy	+275,000	New	+$18.7K	﹤0.01%	1359

Other funds holding AONCW

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Nomura Holdings's AONCW Position: Q2 2024 in Review

Nomura Holdings sold out of American Oncology Network, Inc. Warrant (AONCW) in Q2 2024, closing a stake of 275,000 shares — an estimated $93.5K sold.

Nomura Holdings first reported a position in AONCW in Q1 2023 and held it in 5 quarters. The position peaked at $93.5K in Q1 2024. 3 funds tracked by Wall St. Rank hold AONCW as of Q2 2024.

Nomura Holdings reported no remaining American Oncology Network, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
Nomura Holdings sold 275,000 American Oncology Network, Inc. Warrant shares in Q2 2024, an estimated $93.5K.
Nomura Holdings first reported a position in American Oncology Network, Inc. Warrant in Q1 2023 and held it in 5 quarters.
Nomura Holdings's American Oncology Network, Inc. Warrant position peaked at $93.5K in Q1 2024.
3 funds tracked by Wall St. Rank held American Oncology Network, Inc. Warrant as of Q2 2024.

Based on Nomura Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.