Woodline Partners’s American Oncology Network, Inc. Warrant AONCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,985
| Closed | -$4.02M | – | 830 |
|
|
2022
Q4 | $4.02M | Sell |
17,985
-28,585
| -61% | -$6.39M | 0.05% | 349 |
|
|
2022
Q3 | $3K | Sell |
46,570
-53,430
| -53% | -$3.44K | ﹤0.01% | 714 |
|
|
2022
Q2 | $27K | Hold |
100,000
| – | – | ﹤0.01% | 657 |
|
|
2022
Q1 | $40K | Hold |
100,000
| – | – | ﹤0.01% | 592 |
|
|
2021
Q4 | $66K | Hold |
100,000
| – | – | ﹤0.01% | 612 |
|
|
2021
Q3 | $69K | Hold |
100,000
| – | – | ﹤0.01% | 593 |
|
|
2021
Q2 | $93K | Buy |
+100,000
| New | +$93K | ﹤0.01% | 508 |
|