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AQR Arbitrage’s AEON Biopharma AEON Stock Holding History

AQR Arbitrage’s Portfolio AEON Stock Details AEON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-5,704
Closed -$4.13M – 1050
2022
Q4 		$4.13M Buy
5,704
+1,292
+29% +$926K 0.11% 264
2022
Q3 		$3.13M Buy
4,412
+701
+19% +$496K 0.07% 383
2022
Q2 		$2.62M Buy
3,711
+2,281
+160% +$1.61M 0.06% 397
2022
Q1 		$1.01M Sell
1,430
-310
-18% -$217K 0.03% 480
2021
Q4 		$1.22M Sell
1,740
-385
-18% -$271K 0.03% 561
2021
Q3 		$1.49M Buy
2,125
+42
+2% +$29.3K 0.04% 351
2021
Q2 		$1.45M Buy
+2,083
New +$1.46M 0.04% 344

Other funds holding AEON

SCM
Saba Capital Management New York $3.62B AUM 13% 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
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return

AQR Arbitrage's AEON Position: Q1 2023 in Review

AQR Arbitrage sold out of AEON Biopharma (AEON) in Q1 2023, closing a stake of 5,704 shares — an estimated $4.13M sold.

AQR Arbitrage first reported a position in AEON in Q2 2021 and held it in 7 quarters. The position peaked at $4.13M in Q4 2022. 21 funds tracked by Wall St. Rank hold AEON as of Q1 2023.

  • AQR Arbitrage reported no remaining AEON Biopharma position as of Q1 2023 after selling out during the quarter.
  • AQR Arbitrage sold 5,704 AEON Biopharma shares in Q1 2023, an estimated $4.13M.
  • AQR Arbitrage first reported a position in AEON Biopharma in Q2 2021 and held it in 7 quarters.
  • AQR Arbitrage's AEON Biopharma position peaked at $4.13M in Q4 2022.
  • 21 funds tracked by Wall St. Rank held AEON Biopharma as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.