Farallon Capital Management’s AEON Biopharma Inc AEON.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-49,995
Closed -$72.5K 195
2024
Q1
$72.5K Hold
49,995
﹤0.01% 159
2023
Q4
$4.37K Hold
49,995
﹤0.01% 155
2023
Q3
$7.5K Hold
49,995
﹤0.01% 157
2023
Q2
$4.5K Hold
49,995
﹤0.01% 166
2023
Q1
$2.75K Hold
49,995
﹤0.01% 190
2022
Q4
$2.28K Hold
49,995
﹤0.01% 232
2022
Q3
$4K Hold
49,995
﹤0.01% 299
2022
Q2
$7K Hold
49,995
﹤0.01% 307
2022
Q1
$16K Hold
49,995
﹤0.01% 316
2021
Q4
$25K Hold
49,995
﹤0.01% 296
2021
Q3
$29K Hold
49,995
﹤0.01% 295
2021
Q2
$50K Buy
+49,995
New +$37.9K ﹤0.01% 289

Farallon Capital Management's AEON.WS Position: Q2 2024 in Review

Farallon Capital Management sold out of AEON Biopharma Inc (AEON.WS) in Q2 2024, closing a stake of 49,995 shares — an estimated $72.5K sold.

Farallon Capital Management first reported a position in AEON.WS in Q2 2021 and held it in 12 quarters. The position peaked at $72.5K in Q1 2024. 0 funds tracked by Wall St. Rank hold AEON.WS as of Q2 2024.

  • Farallon Capital Management reported no remaining AEON Biopharma Inc position as of Q2 2024 after selling out during the quarter.
  • Farallon Capital Management sold 49,995 AEON Biopharma Inc shares in Q2 2024, an estimated $72.5K.
  • Farallon Capital Management first reported a position in AEON Biopharma Inc in Q2 2021 and held it in 12 quarters.
  • Farallon Capital Management's AEON Biopharma Inc position peaked at $72.5K in Q1 2024.
  • 0 funds tracked by Wall St. Rank held AEON Biopharma Inc as of Q2 2024.

Based on Farallon Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.