Sculptor Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-128,972
| Closed | -$41.9K | – | 319 |
|
|
2024
Q1 | $41.9K | Hold |
128,972
| – | – | ﹤0.01% | 185 |
|
|
2023
Q4 | $28.4K | Hold |
128,972
| – | – | ﹤0.01% | 198 |
|
|
2023
Q3 | $23.9K | Hold |
128,972
| – | – | ﹤0.01% | 231 |
|
|
2023
Q2 | $20.1K | Sell |
128,972
-2,903
| -2% | -$452 | ﹤0.01% | 256 |
|
|
2023
Q1 | $9.44K | Hold |
131,875
| – | – | ﹤0.01% | 409 |
|
|
2022
Q4 | $8.86K | Hold |
131,875
| – | – | ﹤0.01% | 592 |
|
|
2022
Q3 | $9K | Hold |
131,875
| – | – | ﹤0.01% | 883 |
|
|
2022
Q2 | $11K | Hold |
131,875
| – | – | ﹤0.01% | 976 |
|
|
2022
Q1 | $45K | Hold |
131,875
| – | – | ﹤0.01% | 962 |
|
|
2021
Q4 | $80K | Hold |
131,875
| – | – | ﹤0.01% | 898 |
|
|
2021
Q3 | $91K | Hold |
131,875
| – | – | ﹤0.01% | 724 |
|
|
2021
Q2 | $125K | Buy |
+131,875
| New | +$125K | ﹤0.01% | 698 |
|