Walleye Trading
AONCW

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

Walleye Trading’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
-15,552
Closed -$5.29K – 5095
2024
Q1 		$5.29K Hold
15,552
– – ﹤0.01% 4411
2023
Q4 		$3.14K Hold
15,552
– – ﹤0.01% 4766
2023
Q3 		$2.57K Hold
15,552
– – ﹤0.01% 4740
2023
Q2 		$2.4K Hold
15,552
– – ﹤0.01% 4478
2023
Q1 		$1.52K Hold
15,552
– – ﹤0.01% 4685
2022
Q4 		$933 Buy
+15,552
New +$1.27K ﹤0.01% 4818

Other funds holding AONCW

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Trading's AONCW Position: Q2 2024 in Review

Walleye Trading sold out of American Oncology Network, Inc. Warrant (AONCW) in Q2 2024, closing a stake of 15,552 shares — an estimated $5.29K sold.

Walleye Trading first reported a position in AONCW in Q4 2022 and held it in 6 quarters. The position peaked at $5.29K in Q1 2024. 3 funds tracked by Wall St. Rank hold AONCW as of Q2 2024.

  • Walleye Trading reported no remaining American Oncology Network, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
  • Walleye Trading sold 15,552 American Oncology Network, Inc. Warrant shares in Q2 2024, an estimated $5.29K.
  • Walleye Trading first reported a position in American Oncology Network, Inc. Warrant in Q4 2022 and held it in 6 quarters.
  • Walleye Trading's American Oncology Network, Inc. Warrant position peaked at $5.29K in Q1 2024.
  • 3 funds tracked by Wall St. Rank held American Oncology Network, Inc. Warrant as of Q2 2024.

Based on Walleye Trading's 13F filing for Q2 2024, filed 14 Aug 2024.