Silver Rock Financial’s American Oncology Network, Inc. Warrant AONCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-70,534
| Closed | -$24K | – | 47 |
|
|
2024
Q1 | $24K | Hold |
70,534
| – | – | 0.12% | 9 |
|
|
2023
Q4 | $14.1K | Hold |
70,534
| – | – | 0.08% | 12 |
|
|
2023
Q3 | $11.6K | Sell |
70,534
-110,683
| -61% | -$25.6K | 0.07% | 19 |
|
|
2023
Q2 | $24.4K | Hold |
181,217
| – | – | 0.05% | 28 |
|
|
2023
Q1 | $9.06K | Hold |
181,217
| – | – | 0.01% | 83 |
|
|
2022
Q4 | $10.9K | Hold |
181,217
| – | – | ﹤0.01% | 133 |
|
|
2022
Q3 | $13K | Hold |
181,217
| – | – | ﹤0.01% | 186 |
|
|
2022
Q2 | $50K | Hold |
181,217
| – | – | 0.01% | 166 |
|
|
2022
Q1 | $72K | Hold |
181,217
| – | – | 0.01% | 190 |
|
|
2021
Q4 | $101K | Buy |
+181,217
| New | +$121K | 0.02% | 205 |
|
