AR
AEON.WS

Advisory Research’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

Advisory Research’s Portfolio AEON.WS Stock Details AEON.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-50,119
Closed -$8K – 415
2022
Q2 		$8K Hold
50,119
– – ﹤0.01% 354
2022
Q1 		$14K Hold
50,119
– – ﹤0.01% 390
2021
Q4 		$26K Buy
50,119
+1,400
+3% +$726 ﹤0.01% 341
2021
Q3 		$29K Hold
48,719
– – ﹤0.01% 341
2021
Q2 		$49K Buy
+48,719
New +$49K ﹤0.01% 338