Shaolin Capital Management’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 |
-270,102
| Closed | -$91.9K | – | 388 |
|
2024
Q1 | $91.9K | Sell |
270,102
-29,947
| -10% | -$10.2K | ﹤0.01% | 121 |
|
2023
Q4 | $69K | Sell |
300,049
-465,101
| -61% | -$107K | ﹤0.01% | 186 |
|
2023
Q3 | $126K | Buy |
765,150
+81,664
| +12% | +$13.4K | ﹤0.01% | 241 |
|
2023
Q2 | $105K | Hold |
683,486
| – | – | ﹤0.01% | 123 |
|
2023
Q1 | $67K | Hold |
683,486
| – | – | ﹤0.01% | 408 |
|
2022
Q4 | $41K | Buy |
683,486
+490,839
| +255% | +$29.4K | ﹤0.01% | 499 |
|
2022
Q3 | $14K | Buy |
192,647
+12,714
| +7% | +$924 | ﹤0.01% | 775 |
|
2022
Q2 | $49K | Buy |
+179,933
| New | +$49K | ﹤0.01% | 691 |
|