CVI Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-78,674
| Closed | -$4.33K | – | 343 |
|
|
2023
Q1 | $4.33K | Sell |
78,674
-28,935
| -27% | -$1.59K | ﹤0.01% | 328 |
|
|
2022
Q4 | $4.91K | Sell |
107,609
-33,144
| -24% | -$1.51K | ﹤0.01% | 438 |
|
|
2022
Q3 | $7K | Hold |
140,753
| – | – | ﹤0.01% | 667 |
|
|
2022
Q2 | $21K | Hold |
140,753
| – | – | ﹤0.01% | 621 |
|
|
2022
Q1 | $39K | Sell |
140,753
-25,913
| -16% | -$7.18K | ﹤0.01% | 667 |
|
|
2021
Q4 | $85K | Hold |
166,666
| – | – | 0.01% | 669 |
|
|
2021
Q3 | $92K | Hold |
166,666
| – | – | 0.01% | 650 |
|
|
2021
Q2 | $167K | Buy |
+166,666
| New | +$167K | 0.01% | 503 |
|