FSI
AEON.WS

Flow State Investments’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

Flow State Investments’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
2023
Q3 		– Sell
-18,430
Closed -$1.66K – 237
2023
Q2 		$1.66K Sell
18,430
-3,570
-16% -$321 ﹤0.01% 183
2023
Q1 		$1.21K Buy
22,000
+2,000
+10% +$110 ﹤0.01% 182
2022
Q4 		$912 Buy
+20,000
New +$912 ﹤0.01% 146