EC
AEON.WS

EJF Capital’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

EJF Capital’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
-10,000
Closed -$5K – 171
2021
Q4 		$5K Hold
10,000
– – ﹤0.01% 273
2021
Q3 		$6K Hold
10,000
– – ﹤0.01% 317
2021
Q2 		$10K Buy
+10,000
New +$10K ﹤0.01% 302