Picton Mahoney Asset Management’s American Oncology Network, Inc. Warrant AONCW Stock Holding History

Picton Mahoney 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
2022 Q4	–	Sell	-50,000	Closed	-$4K	–	742
2022 Q3	$4K	Hold	50,000	–	–	﹤0.01%	700
2022 Q2	$14K	Hold	50,000	–	–	﹤0.01%	725
2022 Q1	$20K	Hold	50,000	–	–	﹤0.01%	832
2021 Q4	$33K	Hold	50,000	–	–	﹤0.01%	872
2021 Q3	$34K	Hold	50,000	–	–	﹤0.01%	789
2021 Q2	$48K	Buy	+50,000	New	+$39.9K	﹤0.01%	788

Other funds holding AONCW

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

SCM

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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

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

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

SBLIC

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

EFI

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

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

Picton Mahoney Asset Management's AONCW Position: Q4 2022 in Review

Picton Mahoney Asset Management sold out of American Oncology Network, Inc. Warrant (AONCW) in Q4 2022, closing a stake of 50,000 shares — an estimated $4K sold.

Picton Mahoney Asset Management first reported a position in AONCW in Q2 2021 and held it in 6 quarters. The position peaked at $48K in Q2 2021. 50 funds tracked by Wall St. Rank hold AONCW as of Q4 2022.

Picton Mahoney Asset Management reported no remaining American Oncology Network, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 50,000 American Oncology Network, Inc. Warrant shares in Q4 2022, an estimated $4K.
Picton Mahoney Asset Management first reported a position in American Oncology Network, Inc. Warrant in Q2 2021 and held it in 6 quarters.
Picton Mahoney Asset Management's American Oncology Network, Inc. Warrant position peaked at $48K in Q2 2021.
50 funds tracked by Wall St. Rank held American Oncology Network, Inc. Warrant as of Q4 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.