Radcliffe 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 |
-125,000
| Closed | -$19.5K | – | 506 |
|
2023
Q2 | $19.5K | Hold |
125,000
| – | – | ﹤0.01% | 339 |
|
2023
Q1 | $8.95K | Hold |
125,000
| – | – | ﹤0.01% | 560 |
|
2022
Q4 | $1.26M | Hold |
125,000
| – | – | 0.04% | 613 |
|
2022
Q3 | $1.23M | Hold |
125,000
| – | – | 0.03% | 844 |
|
2022
Q2 | $1.22M | Hold |
125,000
| – | – | 0.03% | 894 |
|
2022
Q1 | $1.22M | Hold |
125,000
| – | – | 0.03% | 881 |
|
2021
Q4 | $1.22M | Hold |
125,000
| – | – | 0.03% | 769 |
|
2021
Q3 | $1.21M | Hold |
125,000
| – | – | 0.04% | 655 |
|
2021
Q2 | $1.22M | Buy |
+125,000
| New | +$1.22M | 0.04% | 673 |
|