Weiss Asset Management’s American Oncology Network, Inc. Class A Common Stock AONC Stock Holding History

Weiss Asset Management’s Portfolio AONC Stock Details AONC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-910,992	Closed	-$9.15M	–	541
2022 Q4	$9.15M	Hold	910,992	–	–	0.37%	71
2022 Q3	$8.95M	Buy	910,992 +550,000	+152%	+$5.4M	0.22%	120
2022 Q2	$3.53M	Hold	360,992	–	–	0.09%	292
2022 Q1	$3.52M	Hold	360,992	–	–	0.07%	331
2021 Q4	$3.5M	Hold	360,992	–	–	0.07%	345
2021 Q3	$3.5M	Sell	360,992 -1,189,000	-77%	-$11.5M	0.09%	258
2021 Q2	$15M	Buy	+1,549,992	New	+$15.2M	0.37%	73

Other funds holding AONC

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

Weiss Asset Management's AONC Position: Q1 2023 in Review

Weiss Asset Management sold out of American Oncology Network, Inc. Class A Common Stock (AONC) in Q1 2023, closing a stake of 910,992 shares — an estimated $9.15M sold.

Weiss Asset Management first reported a position in AONC in Q2 2021 and held it in 7 quarters. The position peaked at $15M in Q2 2021. 13 funds tracked by Wall St. Rank hold AONC as of Q1 2023.

Weiss Asset Management reported no remaining American Oncology Network, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 910,992 American Oncology Network, Inc. Class A Common Stock shares in Q1 2023, an estimated $9.15M.
Weiss Asset Management first reported a position in American Oncology Network, Inc. Class A Common Stock in Q2 2021 and held it in 7 quarters.
Weiss Asset Management's American Oncology Network, Inc. Class A Common Stock position peaked at $15M in Q2 2021.
13 funds tracked by Wall St. Rank held American Oncology Network, Inc. Class A Common Stock as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.