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Cinctive Capital Management’s AEON Biopharma AEON Stock Holding History

Cinctive Capital Management’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
-347
Closed -$251K – 402
2022
Q4 		$251K Hold
347
– – 0.01% 342
2022
Q3 		$246K Hold
347
– – 0.01% 408
2022
Q2 		$245K Hold
347
– – 0.01% 450
2022
Q1 		$244K Hold
347
– – 0.01% 447
2021
Q4 		$243K Hold
347
– – 0.01% 482
2021
Q3 		$244K Hold
347
– – 0.01% 478
2021
Q2 		$241K Buy
+347
New +$243K 0.01% 452

Other funds holding AEON

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Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return

Cinctive Capital Management's AEON Position: Q1 2023 in Review

Cinctive Capital Management sold out of AEON Biopharma (AEON) in Q1 2023, closing a stake of 347 shares — an estimated $251K sold.

Cinctive Capital Management first reported a position in AEON in Q2 2021 and held it in 7 quarters. The position peaked at $251K in Q4 2022. 21 funds tracked by Wall St. Rank hold AEON as of Q1 2023.

  • Cinctive Capital Management reported no remaining AEON Biopharma position as of Q1 2023 after selling out during the quarter.
  • Cinctive Capital Management sold 347 AEON Biopharma shares in Q1 2023, an estimated $251K.
  • Cinctive Capital Management first reported a position in AEON Biopharma in Q2 2021 and held it in 7 quarters.
  • Cinctive Capital Management's AEON Biopharma position peaked at $251K in Q4 2022.
  • 21 funds tracked by Wall St. Rank held AEON Biopharma as of Q1 2023.

Based on Cinctive Capital Management's 13F filing for Q1 2023, filed 15 May 2023.