UBS Group’s American Oncology Network, Inc. Warrant AONCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10
| Closed | -$3 | – | 8996 |
|
|
2024
Q1 | $3 | Buy |
+10
| New | +$3 | ﹤0.01% | 8002 |
|
|
2023
Q3 | – | Sell |
-1,849
| Closed | -$250 | – | 8848 |
|
|
2023
Q2 | $250 | Sell |
1,849
-616
| -25% | -$83 | ﹤0.01% | 7267 |
|
|
2023
Q1 | $123 | Buy |
+2,465
| New | +$123 | ﹤0.01% | 8103 |
|
|
2022
Q4 | – | Sell |
-11,412
| Closed | -$1K | – | 9984 |
|
|
2022
Q3 | $1K | Buy |
11,412
+300
| +3% | +$26 | ﹤0.01% | 9005 |
|
|
2022
Q2 | $3K | Sell |
11,112
-2,000
| -15% | -$540 | ﹤0.01% | 8356 |
|
|
2022
Q1 | $5K | Buy |
13,112
+12,800
| +4,103% | +$4.88K | ﹤0.01% | 8136 |
|
|
2021
Q4 | $0 | Sell |
312
-668
| -68% | – | ﹤0.01% | 9546 |
|
|
2021
Q3 | $1K | Buy |
+980
| New | +$1K | ﹤0.01% | 8130 |
|