Weiss Asset Management’s American Oncology Network, Inc. Class A Common Stock AONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-910,992
| Closed | -$9.15M | – | 533 |
|
|
2022
Q4 | $9.15M | Hold |
910,992
| – | – | 0.37% | 57 |
|
|
2022
Q3 | $8.95M | Buy |
910,992
+550,000
| +152% | +$5.4M | 0.22% | 111 |
|
|
2022
Q2 | $3.53M | Hold |
360,992
| – | – | 0.09% | 281 |
|
|
2022
Q1 | $3.52M | Hold |
360,992
| – | – | 0.07% | 317 |
|
|
2021
Q4 | $3.5M | Hold |
360,992
| – | – | 0.07% | 327 |
|
|
2021
Q3 | $3.5M | Sell |
360,992
-1,189,000
| -77% | -$11.5M | 0.09% | 239 |
|
|
2021
Q2 | $15M | Buy |
+1,549,992
| New | +$15M | 0.37% | 64 |
|