ECP
AEON.WS

Empyrean Capital Partners’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

Empyrean Capital Partners’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
Q2 		– Sell
-466,666
Closed -$147K – 178
2022
Q1 		$147K Hold
466,666
– – ﹤0.01% 174
2021
Q4 		$238K Hold
466,666
– – 0.01% 169
2021
Q3 		$273K Buy
+466,666
New +$273K 0.01% 174