SAMU
AONCW
SONA Asset Management (US)’s American Oncology Network, Inc. Warrant AONCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-72,466
| Closed | -$11.2K | – | 135 |
|
|
2023
Q2 | $11.2K | Hold |
72,466
| – | – | ﹤0.01% | 50 |
|
|
2023
Q1 | $7.09K | Hold |
72,466
| – | – | ﹤0.01% | 79 |
|
|
2022
Q4 | $4.35K | Hold |
72,466
| – | – | ﹤0.01% | 171 |
|
|
2022
Q3 | $5K | Hold |
72,466
| – | – | ﹤0.01% | 210 |
|
|
2022
Q2 | $20K | Hold |
72,466
| – | – | 0.02% | 168 |
|
|
2022
Q1 | $706K | Hold |
72,466
| – | – | 0.4% | 77 |
|
|
2021
Q4 | $48K | Buy |
+72,466
| New | +$48K | 0.03% | 194 |
|