SONA Asset Management (US)’s American Oncology Network, Inc. Warrant AONCW Stock Holding History

SONA Asset Management (US)’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
2023 Q3	–	Sell	-72,466	Closed	-$11.2K	–	136
2023 Q2	$11.2K	Hold	72,466	–	–	﹤0.01%	62
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	+$48.6K	0.03%	199

Other funds holding AONCW

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

SBLIC

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

SONA Asset Management (US)'s AONCW Position: Q3 2023 in Review

SONA Asset Management (US) sold out of American Oncology Network, Inc. Warrant (AONCW) in Q3 2023, closing a stake of 72,466 shares — an estimated $11.2K sold.

SONA Asset Management (US) first reported a position in AONCW in Q4 2021 and held it in 7 quarters. The position peaked at $706K in Q1 2022. 34 funds tracked by Wall St. Rank hold AONCW as of Q3 2023.

SONA Asset Management (US) reported no remaining American Oncology Network, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
SONA Asset Management (US) sold 72,466 American Oncology Network, Inc. Warrant shares in Q3 2023, an estimated $11.2K.
SONA Asset Management (US) first reported a position in American Oncology Network, Inc. Warrant in Q4 2021 and held it in 7 quarters.
SONA Asset Management (US)'s American Oncology Network, Inc. Warrant position peaked at $706K in Q1 2022.
34 funds tracked by Wall St. Rank held American Oncology Network, Inc. Warrant as of Q3 2023.

Based on SONA Asset Management (US)'s 13F filing for Q3 2023, filed 14 Nov 2023.