Saba Capital Management’s American Oncology Network, Inc. Class A Common Stock AONC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-205,512
| Closed | -$2.12M | – | 583 |
|
2023
Q2 | $2.12M | Hold |
205,512
| – | – | 0.06% | 200 |
|
2023
Q1 | $2.13M | Sell |
205,512
-1,083,586
| -84% | -$11.2M | 0.04% | 306 |
|
2022
Q4 | $12.9M | Hold |
1,289,098
| – | – | 0.18% | 168 |
|
2022
Q3 | $12.7M | Hold |
1,289,098
| – | – | 0.14% | 232 |
|
2022
Q2 | $12.6M | Buy |
1,289,098
+88,758
| +7% | +$868K | 0.15% | 218 |
|
2022
Q1 | $11.7M | Buy |
1,200,340
+207,500
| +21% | +$2.03M | 0.17% | 179 |
|
2021
Q4 | $9.66M | Hold |
992,840
| – | – | 0.15% | 189 |
|
2021
Q3 | $9.63M | Buy |
992,840
+402,076
| +68% | +$3.9M | 0.24% | 90 |
|
2021
Q2 | $5.73M | Buy |
+590,764
| New | +$5.73M | 0.16% | 127 |
|