Flow Traders U.S.’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,461
| Closed | -$1K | – | 1152 |
|
|
2023
Q4 | $1K | Sell |
10,461
-3,837
| -27% | -$367 | ﹤0.01% | 789 |
|
|
2023
Q3 | $2K | Buy |
+14,298
| New | +$2K | ﹤0.01% | 796 |
|
|
2023
Q2 | – | Sell |
-39,983
| Closed | -$2K | – | 1159 |
|
|
2023
Q1 | $2K | Buy |
39,983
+12,123
| +44% | +$606 | ﹤0.01% | 812 |
|
|
2022
Q4 | $1K | Buy |
27,860
+11,128
| +67% | +$399 | ﹤0.01% | 782 |
|
|
2022
Q3 | $1K | Buy |
+16,732
| New | +$1K | ﹤0.01% | 929 |
|