SRF
AONCW

Silver Rock Financial’s American Oncology Network, Inc. Warrant AONCW Stock Holding History

Silver Rock Financial’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
-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

Other funds holding AONCW

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

Silver Rock Financial's AONCW Position: Q2 2024 in Review

Silver Rock Financial sold out of American Oncology Network, Inc. Warrant (AONCW) in Q2 2024, closing a stake of 70,534 shares — an estimated $24K sold.

Silver Rock Financial first reported a position in AONCW in Q4 2021 and held it in 10 quarters. The position peaked at $101K in Q4 2021. 3 funds tracked by Wall St. Rank hold AONCW as of Q2 2024.

  • Silver Rock Financial reported no remaining American Oncology Network, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
  • Silver Rock Financial sold 70,534 American Oncology Network, Inc. Warrant shares in Q2 2024, an estimated $24K.
  • Silver Rock Financial first reported a position in American Oncology Network, Inc. Warrant in Q4 2021 and held it in 10 quarters.
  • Silver Rock Financial's American Oncology Network, Inc. Warrant position peaked at $101K in Q4 2021.
  • 3 funds tracked by Wall St. Rank held American Oncology Network, Inc. Warrant as of Q2 2024.

Based on Silver Rock Financial's 13F filing for Q2 2024, filed 14 Aug 2024.