Periscope Capital’s American Oncology Network, Inc. Warrant AONCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100,000
| Closed | -$16.5K | – | 526 |
|
|
2023
Q3 | $16.5K | Sell |
100,000
-525,091
| -84% | -$86.6K | ﹤0.01% | 482 |
|
|
2023
Q2 | $97.1K | Hold |
625,091
| – | – | 0.01% | 357 |
|
|
2023
Q1 | $47.5K | Buy |
625,091
+24,016
| +4% | +$1.83K | ﹤0.01% | 543 |
|
|
2022
Q4 | $36.5K | Buy |
601,075
+343,175
| +133% | +$20.8K | ﹤0.01% | 610 |
|
|
2022
Q3 | $18K | Hold |
257,900
| – | – | ﹤0.01% | 901 |
|
|
2022
Q2 | $26K | Hold |
257,900
| – | – | ﹤0.01% | 865 |
|
|
2022
Q1 | $90K | Hold |
257,900
| – | – | ﹤0.01% | 791 |
|
|
2021
Q4 | $171K | Buy |
257,900
+58,200
| +29% | +$38.6K | ﹤0.01% | 730 |
|
|
2021
Q3 | $137K | Buy |
+199,700
| New | +$137K | ﹤0.01% | 711 |
|