Fortress Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-46,138
| Closed | -$2.1K | – | 75 |
|
|
2022
Q4 | $2.1K | Hold |
46,138
| – | – | ﹤0.01% | 99 |
|
|
2022
Q3 | $3K | Hold |
46,138
| – | – | ﹤0.01% | 137 |
|
|
2022
Q2 | $7K | Hold |
46,138
| – | – | ﹤0.01% | 147 |
|
|
2022
Q1 | $14K | Sell |
46,138
-3,861
| -8% | -$1.17K | ﹤0.01% | 172 |
|
|
2021
Q4 | $25K | Hold |
49,999
| – | – | ﹤0.01% | 308 |
|
|
2021
Q3 | $29K | Hold |
49,999
| – | – | ﹤0.01% | 292 |
|
|
2021
Q2 | $51K | Buy |
+49,999
| New | +$51K | ﹤0.01% | 281 |
|