FTCM
AEON.WS

Fir Tree Capital Management’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

Fir Tree Capital Management’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
Q3 		– Sell
-162,664
Closed -$24K – 581
2022
Q2 		$24K Sell
162,664
-4,000
-2% -$590 ﹤0.01% 578
2022
Q1 		$50K Hold
166,664
– – ﹤0.01% 608
2021
Q4 		$85K Hold
166,664
– – ﹤0.01% 609
2021
Q3 		$92K Hold
166,664
– – ﹤0.01% 486
2021
Q2 		$168K Buy
+166,664
New +$168K 0.01% 433