Centiva Capital’s AEON Biopharma AEON Stock Holding History

Centiva Capital’s Portfolio AEON Stock Details AEON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,159	Closed	-$839K	–	1485
2022 Q4	$839K	Hold	1,159	–	–	0.07%	623
2022 Q3	$822K	Hold	1,159	–	–	0.06%	701
2022 Q2	$817K	Buy	1,159 +20	+2%	+$14.1K	0.05%	710
2022 Q1	$802K	Buy	1,139 +720	+172%	+$505K	0.05%	793
2021 Q4	$294K	Hold	419	–	–	0.02%	922
2021 Q3	$294K	Hold	419	–	–	0.02%	789
2021 Q2	$291K	Buy	+419	New	+$293K	0.02%	1058

Other funds holding AEON

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return