FSI
AEON.WS

Flow State Investments’s AEON Biopharma Inc AEON.WS Stock Holding History

Flow State Investments’s Portfolio AEON.WS Stock Details AEON.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-18,430
Closed -$1.66K – 249
2023
Q2 		$1.66K Sell
18,430
-3,570
-16% -$268 ﹤0.01% 191
2023
Q1 		$1.21K Buy
22,000
+2,000
+10% +$115 ﹤0.01% 184
2022
Q4 		$912 Buy
+20,000
New +$808 ﹤0.01% 146

Other funds holding AEON.WS

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Flow State Investments's AEON.WS Position: Q3 2023 in Review

Flow State Investments sold out of AEON Biopharma Inc (AEON.WS) in Q3 2023, closing a stake of 18,430 shares — an estimated $1.66K sold.

Flow State Investments first reported a position in AEON.WS in Q4 2022 and held it in 3 quarters. The position peaked at $1.66K in Q2 2023. 40 funds tracked by Wall St. Rank hold AEON.WS as of Q3 2023.

  • Flow State Investments reported no remaining AEON Biopharma Inc position as of Q3 2023 after selling out during the quarter.
  • Flow State Investments sold 18,430 AEON Biopharma Inc shares in Q3 2023, an estimated $1.66K.
  • Flow State Investments first reported a position in AEON Biopharma Inc in Q4 2022 and held it in 3 quarters.
  • Flow State Investments's AEON Biopharma Inc position peaked at $1.66K in Q2 2023.
  • 40 funds tracked by Wall St. Rank held AEON Biopharma Inc as of Q3 2023.

Based on Flow State Investments's 13F filing for Q3 2023, filed 14 Nov 2023.