Periscope Capital’s American Oncology Network, Inc. Class A Common Stock AONC Stock Holding History

Periscope Capital’s Portfolio AONC Stock Details AONC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,462,105	Closed	-$14.7M	–	820
2022 Q4	$14.7M	Buy	1,462,105 +399,727	+38%	+$3.97M	0.63%	9
2022 Q3	$10.4M	Buy	1,062,378 +30,978	+3%	+$304K	0.3%	81
2022 Q2	$10.1M	Buy	1,031,400 +800	+0.1%	+$7.83K	0.27%	93
2022 Q1	$10.1M	Sell	1,030,600 -500	-0%	-$4.86K	0.26%	94
2021 Q4	$10M	Buy	1,031,100 +232,500	+29%	+$2.26M	0.27%	93
2021 Q3	$7.75M	Buy	+798,600	New	+$7.74M	0.23%	148

Other funds holding AONC

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Periscope Capital's AONC Position: Q1 2023 in Review

Periscope Capital sold out of American Oncology Network, Inc. Class A Common Stock (AONC) in Q1 2023, closing a stake of 1,462,105 shares — an estimated $14.7M sold.

Periscope Capital first reported a position in AONC in Q3 2021 and held it in 6 quarters. The position peaked at $14.7M in Q4 2022. 13 funds tracked by Wall St. Rank hold AONC as of Q1 2023.

Periscope Capital reported no remaining American Oncology Network, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Periscope Capital sold 1,462,105 American Oncology Network, Inc. Class A Common Stock shares in Q1 2023, an estimated $14.7M.
Periscope Capital first reported a position in American Oncology Network, Inc. Class A Common Stock in Q3 2021 and held it in 6 quarters.
Periscope Capital's American Oncology Network, Inc. Class A Common Stock position peaked at $14.7M in Q4 2022.
13 funds tracked by Wall St. Rank held American Oncology Network, Inc. Class A Common Stock as of Q1 2023.

Based on Periscope Capital's 13F filing for Q1 2023, filed 12 May 2023.