SFM
AONCW
Soros Fund Management’s American Oncology Network, Inc. Warrant AONCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-125,000
| Closed | -$7.5K | – | 204 |
|
|
2022
Q4 | $7.5K | Hold |
125,000
| – | – | ﹤0.01% | 150 |
|
|
2022
Q3 | $9K | Hold |
125,000
| – | – | ﹤0.01% | 208 |
|
|
2022
Q2 | $34K | Hold |
125,000
| – | – | ﹤0.01% | 190 |
|
|
2022
Q1 | $50K | Hold |
125,000
| – | – | ﹤0.01% | 196 |
|
|
2021
Q4 | $82K | Hold |
125,000
| – | – | ﹤0.01% | 212 |
|
|
2021
Q3 | $86K | Hold |
125,000
| – | – | ﹤0.01% | 213 |
|
|
2021
Q2 | $117K | Buy |
+125,000
| New | +$117K | ﹤0.01% | 235 |
|