Castle Creek 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
Q4 | – | Sell |
-82,524
| Closed | -$13.2K | – | 177 |
|
|
2023
Q3 | $13.2K | Sell |
82,524
-2,532
| -3% | -$405 | ﹤0.01% | 162 |
|
|
2023
Q2 | $7.23K | Hold |
85,056
| – | – | ﹤0.01% | 298 |
|
|
2023
Q1 | $4.68K | Hold |
85,056
| – | – | ﹤0.01% | 409 |
|
|
2022
Q4 | $3.19K | Hold |
85,056
| – | – | ﹤0.01% | 462 |
|
|
2022
Q3 | $6K | Hold |
85,056
| – | – | ﹤0.01% | 582 |
|
|
2022
Q2 | $13K | Hold |
85,056
| – | – | ﹤0.01% | 555 |
|
|
2022
Q1 | $26K | Hold |
85,056
| – | – | ﹤0.01% | 579 |
|
|
2021
Q4 | $43K | Hold |
85,056
| – | – | ﹤0.01% | 612 |
|
|
2021
Q3 | $49K | Hold |
85,056
| – | – | ﹤0.01% | 568 |
|
|
2021
Q2 | $85K | Buy |
+85,056
| New | +$85K | ﹤0.01% | 560 |
|