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AEON.WS

Centiva Capital’s AEON Biopharma Inc AEON.WS Stock Holding History

Centiva Capital’s Portfolio AEON.WS Stock Details AEON.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-26,732
Closed -$4K – 1912
2022
Q2 		$4K Hold
26,732
– – ﹤0.01% 1595
2022
Q1 		$8K Buy
26,732
+16,666
+166% +$6.88K ﹤0.01% 1542
2021
Q4 		$5K Hold
10,066
– – ﹤0.01% 1143
2021
Q3 		$6K Hold
10,066
– – ﹤0.01% 1227
2021
Q2 		$10K Buy
+10,066
New +$7.64K ﹤0.01% 1345

Other funds holding AEON.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Centiva Capital's AEON.WS Position: Q3 2022 in Review

Centiva Capital sold out of AEON Biopharma Inc (AEON.WS) in Q3 2022, closing a stake of 26,732 shares — an estimated $4K sold.

Centiva Capital first reported a position in AEON.WS in Q2 2021 and held it in 5 quarters. The position peaked at $10K in Q2 2021. 53 funds tracked by Wall St. Rank hold AEON.WS as of Q3 2022.

  • Centiva Capital reported no remaining AEON Biopharma Inc position as of Q3 2022 after selling out during the quarter.
  • Centiva Capital sold 26,732 AEON Biopharma Inc shares in Q3 2022, an estimated $4K.
  • Centiva Capital first reported a position in AEON Biopharma Inc in Q2 2021 and held it in 5 quarters.
  • Centiva Capital's AEON Biopharma Inc position peaked at $10K in Q2 2021.
  • 53 funds tracked by Wall St. Rank held AEON Biopharma Inc as of Q3 2022.

Based on Centiva Capital's 13F filing for Q3 2022, filed 14 Nov 2022.