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

Shaolin Capital 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
2024 Q2	–	Sell	-270,102	Closed	-$91.9K	–	394
2024 Q1	$91.9K	Sell	270,102 -29,947	-10%	-$8.51K	﹤0.01%	135
2023 Q4	$69K	Sell	300,049 -465,101	-61%	-$97.1K	﹤0.01%	206
2023 Q3	$126K	Buy	765,150 +81,664	+12%	+$18.9K	﹤0.01%	250
2023 Q2	$105K	Hold	683,486	–	–	﹤0.01%	323
2023 Q1	$67K	Hold	683,486	–	–	﹤0.01%	413
2022 Q4	$41K	Buy	683,486 +490,839	+255%	+$40.2K	﹤0.01%	504
2022 Q3	$14K	Buy	192,647 +12,714	+7%	+$1.25K	﹤0.01%	780
2022 Q2	$49K	Buy	+179,933	New	+$39.7K	﹤0.01%	696

Other funds holding AONCW

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SBLIC

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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Shaolin Capital Management's AONCW Position: Q2 2024 in Review

Shaolin Capital Management sold out of American Oncology Network, Inc. Warrant (AONCW) in Q2 2024, closing a stake of 270,102 shares — an estimated $91.9K sold.

Shaolin Capital Management first reported a position in AONCW in Q2 2022 and held it in 8 quarters. The position peaked at $126K in Q3 2023. 3 funds tracked by Wall St. Rank hold AONCW as of Q2 2024.

Shaolin Capital Management reported no remaining American Oncology Network, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
Shaolin Capital Management sold 270,102 American Oncology Network, Inc. Warrant shares in Q2 2024, an estimated $91.9K.
Shaolin Capital Management first reported a position in American Oncology Network, Inc. Warrant in Q2 2022 and held it in 8 quarters.
Shaolin Capital Management's American Oncology Network, Inc. Warrant position peaked at $126K in Q3 2023.
3 funds tracked by Wall St. Rank held American Oncology Network, Inc. Warrant as of Q2 2024.

Based on Shaolin Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.