Cantor Fitzgerald’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-596,666
| Closed | -$59.6K | – | 337 |
|
|
2023
Q4 | $59.6K | Hold |
596,666
| – | – | 0.01% | 165 |
|
|
2023
Q3 | $89.5K | Hold |
596,666
| – | – | ﹤0.01% | 441 |
|
|
2023
Q2 | $53.7K | Hold |
596,666
| – | – | ﹤0.01% | 488 |
|
|
2023
Q1 | $32.8K | Hold |
596,666
| – | – | ﹤0.01% | 583 |
|
|
2022
Q4 | $27K | Hold |
596,666
| – | – | ﹤0.01% | 632 |
|
|
2022
Q3 | $42K | Hold |
596,666
| – | – | ﹤0.01% | 659 |
|
|
2022
Q2 | $90K | Buy |
596,666
+466,666
| +359% | +$70.4K | ﹤0.01% | 678 |
|
|
2022
Q1 | $39K | Buy |
130,000
+53,259
| +69% | +$16K | ﹤0.01% | 335 |
|
|
2021
Q4 | $39K | Buy |
+76,741
| New | +$39K | ﹤0.01% | 346 |
|