Commonwealth of Pennsylvania Public School Employees Retirement System’s AEON Biopharma AEON Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	-694	Closed	-$503K	–	1724
2022 Q4	$503K	Hold	694	–	–	﹤0.01%	1600
2022 Q3	$493K	Hold	694	–	–	0.01%	1575
2022 Q2	$491K	Hold	694	–	–	0.01%	1565
2022 Q1	$489K	Hold	694	–	–	﹤0.01%	1647
2021 Q4	$486K	Hold	694	–	–	0.01%	1642
2021 Q3	$487K	Hold	694	–	–	0.01%	1624
2021 Q2	$482K	Buy	+694	New	+$485K	0.01%	1611

Other funds holding AEON

SCM

Saba Capital Management New York $3.62B AUM 12.96% 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 1.62% 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% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 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 64.57% 1-Year Est. Return

GCWM

Graham Capital Wealth Management Washington D.c., District of Columbia $129M AUM 16.02% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's AEON Position: Q1 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of AEON Biopharma (AEON) in Q1 2023, closing a stake of 694 shares — an estimated $503K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in AEON in Q2 2021 and held it in 7 quarters. The position peaked at $503K in Q4 2022. 21 funds tracked by Wall St. Rank hold AEON as of Q1 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining AEON Biopharma position as of Q1 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 694 AEON Biopharma shares in Q1 2023, an estimated $503K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in AEON Biopharma in Q2 2021 and held it in 7 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's AEON Biopharma position peaked at $503K in Q4 2022.
21 funds tracked by Wall St. Rank held AEON Biopharma as of Q1 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2023, filed 9 May 2023.