Concourse Financial Group Securities’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 10345 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 10107 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 9872 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 9624 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9404 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 9046 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 9055 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 8863 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 8697 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 8498 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 8214 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7788 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7425 |
|