AQR Arbitrage’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
Q3 | – | Sell |
-50,000
| Closed | -$4.5K | – | 859 |
|
|
2023
Q2 | $4.5K | Hold |
50,000
| – | – | ﹤0.01% | 803 |
|
|
2023
Q1 | $2.75K | Hold |
50,000
| – | – | ﹤0.01% | 999 |
|
|
2022
Q4 | $2.28K | Hold |
50,000
| – | – | ﹤0.01% | 1112 |
|
|
2022
Q3 | $3K | Hold |
50,000
| – | – | ﹤0.01% | 1311 |
|
|
2022
Q2 | $8K | Hold |
50,000
| – | – | ﹤0.01% | 1268 |
|
|
2022
Q1 | $15K | Hold |
50,000
| – | – | ﹤0.01% | 1180 |
|
|
2021
Q4 | $486K | Hold |
50,000
| – | – | 0.01% | 908 |
|
|
2021
Q3 | $31K | Hold |
50,000
| – | – | ﹤0.01% | 1009 |
|
|
2021
Q2 | $50K | Buy |
+50,000
| New | +$50K | ﹤0.01% | 947 |
|