Owl Creek Asset Management’s American Oncology Network, Inc. Warrant AONCW Stock Holding History

Owl Creek Asset Management’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
2023 Q3	–	Sell	-24,475	Closed	-$3.77K	–	124
2023 Q2	$3.77K	Hold	24,475	–	–	﹤0.01%	135
2023 Q1	$2.4K	Hold	24,475	–	–	﹤0.01%	189
2022 Q4	$1.47K	Hold	24,475	–	–	﹤0.01%	219
2022 Q3	$2K	Hold	24,475	–	–	﹤0.01%	328
2022 Q2	$7K	Hold	24,475	–	–	﹤0.01%	336
2022 Q1	$10K	Hold	24,475	–	–	﹤0.01%	387
2021 Q4	$16K	Hold	24,475	–	–	﹤0.01%	417
2021 Q3	$17K	Hold	24,475	–	–	﹤0.01%	402
2021 Q2	$23K	Buy	+24,475	New	+$19.5K	﹤0.01%	365

Other funds holding AONCW

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

SBLIC

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

Owl Creek Asset Management's AONCW Position: Q3 2023 in Review

Owl Creek Asset Management sold out of American Oncology Network, Inc. Warrant (AONCW) in Q3 2023, closing a stake of 24,475 shares — an estimated $3.77K sold.

Owl Creek Asset Management first reported a position in AONCW in Q2 2021 and held it in 9 quarters. The position peaked at $23K in Q2 2021. 34 funds tracked by Wall St. Rank hold AONCW as of Q3 2023.

Owl Creek Asset Management reported no remaining American Oncology Network, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Owl Creek Asset Management sold 24,475 American Oncology Network, Inc. Warrant shares in Q3 2023, an estimated $3.77K.
Owl Creek Asset Management first reported a position in American Oncology Network, Inc. Warrant in Q2 2021 and held it in 9 quarters.
Owl Creek Asset Management's American Oncology Network, Inc. Warrant position peaked at $23K in Q2 2021.
34 funds tracked by Wall St. Rank held American Oncology Network, Inc. Warrant as of Q3 2023.

Based on Owl Creek Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.