683 Capital Management’s AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share AEON.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-3,333
Closed -$152 322
2022
Q4
$152 Hold
3,333
﹤0.01% 291
2022
Q3
$0 Hold
3,333
﹤0.01% 252
2022
Q2
$0 Hold
3,333
﹤0.01% 335
2022
Q1
$1K Hold
3,333
﹤0.01% 345
2021
Q4
$2K Hold
3,333
﹤0.01% 331
2021
Q3
$2K Buy
+3,333
New +$2K ﹤0.01% 202