Security Benefit Life Insurance Company’s American Oncology Network, Inc. Warrant AONCW Stock Holding History

Security Benefit Life Insurance Company’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 Q3	–	Sell	-207,305	Closed	-$6.22K	–	31
2024 Q2	$6.22K	Hold	207,305	–	–	﹤0.01%	22
2024 Q1	$60.1K	Hold	207,305	–	–	0.02%	16
2023 Q4	$41.5K	Hold	207,305	–	–	0.01%	18
2023 Q3	$121K	Hold	207,305	–	–	0.02%	16
2023 Q2	$26.7K	Hold	207,305	–	–	﹤0.01%	31
2023 Q1	$10.4K	Hold	207,305	–	–	﹤0.01%	51
2022 Q4	$13.3K	Hold	207,305	–	–	﹤0.01%	40
2022 Q3	$15K	Hold	207,305	–	–	﹤0.01%	53
2022 Q2	$23K	Buy	+207,305	New	+$45.8K	﹤0.01%	58
2022 Q1	–	Sell	-207,305	Closed	-$137K	–	43
2021 Q4	$137K	Hold	207,305	–	–	0.01%	51
2021 Q3	$143K	Buy	+207,305	New	+$166K	0.01%	131

Security Benefit Life Insurance Company's AONCW Position: Q3 2024 in Review

Security Benefit Life Insurance Company sold out of American Oncology Network, Inc. Warrant (AONCW) in Q3 2024, closing a stake of 207,305 shares — an estimated $6.22K sold.

Security Benefit Life Insurance Company first reported a position in AONCW in Q3 2021 and held it in 11 quarters. The position peaked at $143K in Q3 2021. 0 funds tracked by Wall St. Rank hold AONCW as of Q3 2024.

Security Benefit Life Insurance Company reported no remaining American Oncology Network, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
Security Benefit Life Insurance Company sold 207,305 American Oncology Network, Inc. Warrant shares in Q3 2024, an estimated $6.22K.
Security Benefit Life Insurance Company first reported a position in American Oncology Network, Inc. Warrant in Q3 2021 and held it in 11 quarters.
Security Benefit Life Insurance Company's American Oncology Network, Inc. Warrant position peaked at $143K in Q3 2021.
0 funds tracked by Wall St. Rank held American Oncology Network, Inc. Warrant as of Q3 2024.

Based on Security Benefit Life Insurance Company's 13F filing for Q3 2024, filed 22 Oct 2024.