Spring Creek Capital’s American Oncology Network, Inc. Warrant AONCW Stock Holding History

Spring Creek Capital’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
2022 Q2	–	Sell	-40,000	Closed	-$16K	–	245
2022 Q1	$16K	Hold	40,000	–	–	﹤0.01%	733
2021 Q4	$26K	Hold	40,000	–	–	﹤0.01%	623
2021 Q3	$28K	Hold	40,000	–	–	﹤0.01%	542
2021 Q2	$37K	Buy	+40,000	New	+$31.9K	﹤0.01%	524

Other funds holding AONCW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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

Ramius Advisors New York $95.2M AUM 7.33% 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

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

SCM

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

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Spring Creek Capital's AONCW Position: Q2 2022 in Review

Spring Creek Capital sold out of American Oncology Network, Inc. Warrant (AONCW) in Q2 2022, closing a stake of 40,000 shares — an estimated $16K sold.

Spring Creek Capital first reported a position in AONCW in Q2 2021 and held it in 4 quarters. The position peaked at $37K in Q2 2021. 45 funds tracked by Wall St. Rank hold AONCW as of Q2 2022.

Spring Creek Capital reported no remaining American Oncology Network, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 40,000 American Oncology Network, Inc. Warrant shares in Q2 2022, an estimated $16K.
Spring Creek Capital first reported a position in American Oncology Network, Inc. Warrant in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's American Oncology Network, Inc. Warrant position peaked at $37K in Q2 2021.
45 funds tracked by Wall St. Rank held American Oncology Network, Inc. Warrant as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.