Arena Capital 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 |
-29,915
| Closed | -$1.65K | – | 68 |
|
|
2023
Q1 | $1.65K | Hold |
29,915
| – | – | ﹤0.01% | 96 |
|
|
2022
Q4 | $1.36K | Hold |
29,915
| – | – | ﹤0.01% | 138 |
|
|
2022
Q3 | $2K | Hold |
29,915
| – | – | ﹤0.01% | 213 |
|
|
2022
Q2 | $4K | Hold |
29,915
| – | – | ﹤0.01% | 254 |
|
|
2022
Q1 | $9K | Sell |
29,915
-53,285
| -64% | -$16K | ﹤0.01% | 285 |
|
|
2021
Q4 | $42K | Hold |
83,200
| – | – | ﹤0.01% | 319 |
|
|
2021
Q3 | $49K | Buy |
+83,200
| New | +$49K | ﹤0.01% | 334 |
|