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