CL
AEON.WS

CSS LLC’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

CSS LLC’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
Q1 		– Sell
-35,282
Closed -$18K – 1098
2021
Q4 		$18K Sell
35,282
-84,718
-71% -$43.2K ﹤0.01% 947
2021
Q3 		$70K Buy
+120,000
New +$70K ﹤0.01% 804