Q Global Advisors’s American Oncology Network, Inc. Warrant AONCW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-48,549
| Closed | -$17K | – | 102 |
|
2024
Q1 | $17K | Hold |
48,549
| – | – | 0.01% | 53 |
|
2023
Q4 | $11K | Hold |
48,549
| – | – | 0.01% | 43 |
|
2023
Q3 | $8K | Hold |
48,549
| – | – | 0.01% | 83 |
|
2023
Q2 | $7K | Hold |
48,549
| – | – | 0.01% | 103 |
|
2023
Q1 | $5K | Hold |
48,549
| – | – | ﹤0.01% | 149 |
|
2022
Q4 | $3K | Hold |
48,549
| – | – | ﹤0.01% | 156 |
|
2022
Q3 | $4K | Hold |
48,549
| – | – | ﹤0.01% | 171 |
|
2022
Q2 | $13K | Buy |
48,549
+1,642
| +4% | +$440 | 0.01% | 194 |
|
2022
Q1 | $19K | Sell |
46,907
-3,093
| -6% | -$1.25K | 0.01% | 270 |
|
2021
Q4 | $33K | Buy |
+50,000
| New | +$33K | 0.01% | 260 |
|