Q Global Advisors’s American Oncology Network, Inc. Warrant AONCW Stock Holding History

Q Global Advisors’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
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%	+$363	0.01%	194
2022 Q1	$19K	Sell	46,907 -3,093	-6%	-$1.41K	0.01%	270
2021 Q4	$33K	Buy	+50,000	New	+$33.5K	0.01%	266

Other funds holding AONCW

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

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Q Global Advisors's AONCW Position: Q2 2024 in Review

Q Global Advisors sold out of American Oncology Network, Inc. Warrant (AONCW) in Q2 2024, closing a stake of 48,549 shares — an estimated $17K sold.

Q Global Advisors first reported a position in AONCW in Q4 2021 and held it in 10 quarters. The position peaked at $33K in Q4 2021. 3 funds tracked by Wall St. Rank hold AONCW as of Q2 2024.

Q Global Advisors reported no remaining American Oncology Network, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
Q Global Advisors sold 48,549 American Oncology Network, Inc. Warrant shares in Q2 2024, an estimated $17K.
Q Global Advisors first reported a position in American Oncology Network, Inc. Warrant in Q4 2021 and held it in 10 quarters.
Q Global Advisors's American Oncology Network, Inc. Warrant position peaked at $33K in Q4 2021.
3 funds tracked by Wall St. Rank held American Oncology Network, Inc. Warrant as of Q2 2024.

Based on Q Global Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.