CCA
AEON.WS

Castle Creek Arbitrage’s AEON Biopharma Inc AEON.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio AEON.WS Stock Details AEON.WS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
2023
Q3 		$13.2K Sell
2023
Q2 		$7.23K Hold
2023
Q1 		$4.68K Hold
2022
Q4 		$3.19K Hold
2022
Q3 		$6K Hold
2022
Q2 		$13K Hold
2022
Q1 		$26K Hold
2021
Q4 		$43K Hold
2021
Q3 		$49K Hold
2021
Q2 		$85K Buy