Verition Fund Management
AONCW

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

Verition 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
2021
Q3 		– Sell
-62,500
Closed -$58K – 2392
2021
Q2 		$58K Buy
+62,500
New +$49.9K ﹤0.01% 1790

Other funds holding AONCW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Verition Fund Management's AONCW Position: Q3 2021 in Review

Verition Fund Management sold out of American Oncology Network, Inc. Warrant (AONCW) in Q3 2021, closing a stake of 62,500 shares — an estimated $58K sold.

Verition Fund Management first reported a position in AONCW in Q2 2021 and held it in 1 quarter. The position peaked at $58K in Q2 2021. 37 funds tracked by Wall St. Rank hold AONCW as of Q3 2021.

  • Verition Fund Management reported no remaining American Oncology Network, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
  • Verition Fund Management sold 62,500 American Oncology Network, Inc. Warrant shares in Q3 2021, an estimated $58K.
  • Verition Fund Management first reported a position in American Oncology Network, Inc. Warrant in Q2 2021 and held it in 1 quarter.
  • Verition Fund Management's American Oncology Network, Inc. Warrant position peaked at $58K in Q2 2021.
  • 37 funds tracked by Wall St. Rank held American Oncology Network, Inc. Warrant as of Q3 2021.

Based on Verition Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.