EMG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,999
| Closed | -$2.19K | – | 61 |
|
|
2023
Q4 | $2.19K | Hold |
24,999
| – | – | ﹤0.01% | 32 |
|
|
2023
Q3 | $3.75K | Buy |
+24,999
| New | +$3.75K | ﹤0.01% | 37 |
|
|
2023
Q2 | – | Sell |
-24,999
| Closed | -$1.38K | – | 75 |
|
|
2023
Q1 | $1.38K | Hold |
24,999
| – | – | ﹤0.01% | 41 |
|
|
2022
Q4 | $1.14K | Hold |
24,999
| – | – | ﹤0.01% | 45 |
|
|
2022
Q3 | $2K | Hold |
24,999
| – | – | ﹤0.01% | 64 |
|
|
2022
Q2 | $4K | Hold |
24,999
| – | – | ﹤0.01% | 122 |
|
|
2022
Q1 | $8K | Hold |
24,999
| – | – | ﹤0.01% | 179 |
|
|
2021
Q4 | $13K | Buy |
+24,999
| New | +$13K | ﹤0.01% | 181 |
|