Terrapin Asset Management’s American Oncology Network, Inc. Warrant AONCW Stock Holding History

Terrapin Asset 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	-9,750	Closed	-$585	–	150
2022 Q4	$585	Buy	+9,750	New	+$798	﹤0.01%	218

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

Terrapin Asset Management's AONCW Position: Q1 2023 in Review

Terrapin Asset Management sold out of American Oncology Network, Inc. Warrant (AONCW) in Q1 2023, closing a stake of 9,750 shares — an estimated $585 sold.

Terrapin Asset Management first reported a position in AONCW in Q4 2022 and held it in 1 quarter. The position peaked at $585 in Q4 2022. 50 funds tracked by Wall St. Rank hold AONCW as of Q1 2023.

Terrapin Asset Management reported no remaining American Oncology Network, Inc. Warrant position as of Q1 2023 after selling out during the quarter.
Terrapin Asset Management sold 9,750 American Oncology Network, Inc. Warrant shares in Q1 2023, an estimated $585.
Terrapin Asset Management first reported a position in American Oncology Network, Inc. Warrant in Q4 2022 and held it in 1 quarter.
Terrapin Asset Management's American Oncology Network, Inc. Warrant position peaked at $585 in Q4 2022.
50 funds tracked by Wall St. Rank held American Oncology Network, Inc. Warrant as of Q1 2023.

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