Ancora Advisors’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
Q2 | – | Sell |
-5,589
| Closed | -$307 | – | 1911 |
|
|
2023
Q1 | $307 | Hold |
5,589
| – | – | ﹤0.01% | 1747 |
|
|
2022
Q4 | $0 | Hold |
5,589
| – | – | ﹤0.01% | 2042 |
|
|
2022
Q3 | $0 | Hold |
5,589
| – | – | ﹤0.01% | 2222 |
|
|
2022
Q2 | $1K | Hold |
5,589
| – | – | ﹤0.01% | 2086 |
|
|
2022
Q1 | $2K | Hold |
5,589
| – | – | ﹤0.01% | 2137 |
|
|
2021
Q4 | $3K | Hold |
5,589
| – | – | ﹤0.01% | 2136 |
|
|
2021
Q3 | $3K | Hold |
5,589
| – | – | ﹤0.01% | 1987 |
|
|
2021
Q2 | $6K | Buy |
+5,589
| New | +$6K | ﹤0.01% | 1642 |
|