Vestcor Inc’s American Oncology Network, Inc. Warrant AONCW Stock Holding History

Vestcor Inc’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
2024 Q2	–	Sell	-50,000	Closed	-$17K	–	1312
2024 Q1	$17K	Hold	50,000	–	–	﹤0.01%	1182
2023 Q4	$10K	Hold	50,000	–	–	﹤0.01%	1173
2023 Q3	$10K	Hold	50,000	–	–	﹤0.01%	1226
2023 Q2	$8K	Hold	50,000	–	–	﹤0.01%	1001
2023 Q1	$4K	Hold	50,000	–	–	﹤0.01%	1148
2022 Q4	$3K	Hold	50,000	–	–	﹤0.01%	1211
2022 Q3	$4K	Hold	50,000	–	–	﹤0.01%	1275
2022 Q2	$6K	Hold	50,000	–	–	﹤0.01%	1262
2022 Q1	$20K	Hold	50,000	–	–	﹤0.01%	1277
2021 Q4	$33K	Hold	50,000	–	–	﹤0.01%	1254
2021 Q3	$35K	Hold	50,000	–	–	﹤0.01%	1170
2021 Q2	$47K	Buy	+50,000	New	+$39.9K	﹤0.01%	1143

Other funds holding AONCW

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Vestcor Inc's AONCW Position: Q2 2024 in Review

Vestcor Inc sold out of American Oncology Network, Inc. Warrant (AONCW) in Q2 2024, closing a stake of 50,000 shares — an estimated $17K sold.

Vestcor Inc first reported a position in AONCW in Q2 2021 and held it in 12 quarters. The position peaked at $47K in Q2 2021. 3 funds tracked by Wall St. Rank hold AONCW as of Q2 2024.

Vestcor Inc reported no remaining American Oncology Network, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
Vestcor Inc sold 50,000 American Oncology Network, Inc. Warrant shares in Q2 2024, an estimated $17K.
Vestcor Inc first reported a position in American Oncology Network, Inc. Warrant in Q2 2021 and held it in 12 quarters.
Vestcor Inc's American Oncology Network, Inc. Warrant position peaked at $47K in Q2 2021.
3 funds tracked by Wall St. Rank held American Oncology Network, Inc. Warrant as of Q2 2024.

Based on Vestcor Inc's 13F filing for Q2 2024, filed 13 Aug 2024.