Senvest Management’s American Oncology Network, Inc. Warrant AONCW Stock Holding History

Senvest Management’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
2022 Q3	–	Sell	-125,000	Closed	-$34K	–	68
2022 Q2	$34K	Hold	125,000	–	–	﹤0.01%	66
2022 Q1	$50K	Hold	125,000	–	–	﹤0.01%	79
2021 Q4	$82K	Hold	125,000	–	–	﹤0.01%	79
2021 Q3	$86K	Hold	125,000	–	–	﹤0.01%	89
2021 Q2	$117K	Buy	+125,000	New	+$99.8K	﹤0.01%	94

Other funds holding AONCW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Senvest Management's AONCW Position: Q3 2022 in Review

Senvest Management sold out of American Oncology Network, Inc. Warrant (AONCW) in Q3 2022, closing a stake of 125,000 shares — an estimated $34K sold.

Senvest Management first reported a position in AONCW in Q2 2021 and held it in 5 quarters. The position peaked at $117K in Q2 2021. 47 funds tracked by Wall St. Rank hold AONCW as of Q3 2022.

Senvest Management reported no remaining American Oncology Network, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
Senvest Management sold 125,000 American Oncology Network, Inc. Warrant shares in Q3 2022, an estimated $34K.
Senvest Management first reported a position in American Oncology Network, Inc. Warrant in Q2 2021 and held it in 5 quarters.
Senvest Management's American Oncology Network, Inc. Warrant position peaked at $117K in Q2 2021.
47 funds tracked by Wall St. Rank held American Oncology Network, Inc. Warrant as of Q3 2022.

Based on Senvest Management's 13F filing for Q3 2022, filed 10 Nov 2022.