Prelude Capital Management’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
Q3 | – | Sell |
-24,475
| Closed | -$3.77K | – | 1319 |
|
2023
Q2 | $3.77K | Hold |
24,475
| – | – | ﹤0.01% | 929 |
|
2023
Q1 | $2.4K | Hold |
24,475
| – | – | ﹤0.01% | 1015 |
|
2022
Q4 | $1.47K | Sell |
24,475
-2,193
| -8% | -$132 | ﹤0.01% | 1095 |
|
2022
Q3 | $2K | Hold |
26,668
| – | – | ﹤0.01% | 1350 |
|
2022
Q2 | $7K | Hold |
26,668
| – | – | ﹤0.01% | 1373 |
|
2022
Q1 | $11K | Sell |
26,668
-13,630
| -34% | -$5.62K | ﹤0.01% | 1294 |
|
2021
Q4 | $27K | Buy |
40,298
+2,193
| +6% | +$1.47K | ﹤0.01% | 1437 |
|
2021
Q3 | $26K | Hold |
38,105
| – | – | ﹤0.01% | 1223 |
|
2021
Q2 | $36K | Buy |
+38,105
| New | +$36K | ﹤0.01% | 1247 |
|