Castle Creek Arbitrage’s AEON Biopharma AEON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,470
| Closed | -$1.07M | – | 385 |
|
|
2023
Q1 | $1.07M | Sell |
1,470
-1,842
| -56% | -$1.35M | 0.12% | 142 |
|
|
2022
Q4 | $2.4M | Sell |
3,312
-232
| -7% | -$168K | 0.21% | 132 |
|
|
2022
Q3 | $2.51M | Hold |
3,544
| – | – | 0.14% | 203 |
|
|
2022
Q2 | $2.5M | Hold |
3,544
| – | – | 0.14% | 205 |
|
|
2022
Q1 | $2.5M | Hold |
3,544
| – | – | 0.13% | 214 |
|
|
2021
Q4 | $2.48M | Hold |
3,544
| – | – | 0.12% | 216 |
|
|
2021
Q3 | $2.49M | Hold |
3,544
| – | – | 0.14% | 177 |
|
|
2021
Q2 | $2.46M | Buy |
+3,544
| New | +$2.46M | 0.14% | 187 |
|