CC
AEON.WS

Centiva Capital’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

Centiva Capital’s Portfolio AEON.WS Stock Details AEON.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-26,732
Closed -$4K – 1351
2022
Q2 		$4K Hold
26,732
– – ﹤0.01% 1148
2022
Q1 		$8K Buy
26,732
+16,666
+166% +$4.99K ﹤0.01% 1058
2021
Q4 		$5K Hold
10,066
– – ﹤0.01% 711
2021
Q3 		$6K Hold
10,066
– – ﹤0.01% 899
2021
Q2 		$10K Buy
+10,066
New +$10K ﹤0.01% 1024