Boothbay Fund Management’s AEON Biopharma AEON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-759
| Closed | -$29.5K | – | 1193 |
|
|
2024
Q4 | $29.5K | Sell |
759
-6
| -0.8% | -$233 | ﹤0.01% | 1241 |
|
|
2024
Q3 | $57.8K | Hold |
765
| – | – | ﹤0.01% | 1307 |
|
|
2024
Q2 | $57.8K | Hold |
765
| – | – | ﹤0.01% | 1240 |
|
|
2024
Q1 | $639K | Hold |
765
| – | – | 0.01% | 789 |
|
|
2023
Q4 | $396K | Hold |
765
| – | – | 0.01% | 935 |
|
|
2023
Q3 | $308K | Buy |
+765
| New | +$308K | 0.01% | 1057 |
|
|
2023
Q2 | – | Sell |
-983
| Closed | -$718K | – | 1524 |
|
|
2023
Q1 | $718K | Sell |
983
-1,693
| -63% | -$1.24M | 0.01% | 947 |
|
|
2022
Q4 | $1.94M | Buy |
2,676
+2,364
| +758% | +$1.71M | 0.04% | 504 |
|
|
2022
Q3 | $221K | Buy |
+312
| New | +$221K | 0.01% | 1491 |
|