Soros Fund Management’s American Oncology Network, Inc. Warrant AONCW Stock Holding History

Soros Fund Management’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 Q1	–	Sell	-125,000	Closed	-$7.5K	–	237
2022 Q4	$7.5K	Hold	125,000	–	–	﹤0.01%	200
2022 Q3	$9K	Hold	125,000	–	–	﹤0.01%	227
2022 Q2	$34K	Hold	125,000	–	–	﹤0.01%	214
2022 Q1	$50K	Hold	125,000	–	–	﹤0.01%	217
2021 Q4	$82K	Hold	125,000	–	–	﹤0.01%	227
2021 Q3	$86K	Hold	125,000	–	–	﹤0.01%	221
2021 Q2	$117K	Buy	+125,000	New	+$99.8K	﹤0.01%	242

Other funds holding AONCW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

SCM

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

EFI

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

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

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

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

Soros Fund Management's AONCW Position: Q1 2023 in Review

Soros Fund Management sold out of American Oncology Network, Inc. Warrant (AONCW) in Q1 2023, closing a stake of 125,000 shares — an estimated $7.5K sold.

Soros Fund Management first reported a position in AONCW in Q2 2021 and held it in 7 quarters. The position peaked at $117K in Q2 2021. 50 funds tracked by Wall St. Rank hold AONCW as of Q1 2023.

Soros Fund Management reported no remaining American Oncology Network, Inc. Warrant position as of Q1 2023 after selling out during the quarter.
Soros Fund Management sold 125,000 American Oncology Network, Inc. Warrant shares in Q1 2023, an estimated $7.5K.
Soros Fund Management first reported a position in American Oncology Network, Inc. Warrant in Q2 2021 and held it in 7 quarters.
Soros Fund Management's American Oncology Network, Inc. Warrant position peaked at $117K in Q2 2021.
50 funds tracked by Wall St. Rank held American Oncology Network, Inc. Warrant as of Q1 2023.

Based on Soros Fund Management's 13F filing for Q1 2023, filed 12 May 2023.