HF
AEON.WS

HRT Financial’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

HRT Financial’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
2024
Q2 		– Sell
-19,029
Closed -$27K – 3181
2024
Q1 		$27K Hold
19,029
– – ﹤0.01% 1869
2023
Q4 		$1K Hold
19,029
– – ﹤0.01% 2051
2023
Q3 		$2K Hold
19,029
– – ﹤0.01% 2035
2023
Q2 		$1K Hold
19,029
– – ﹤0.01% 2139
2023
Q1 		$1K Buy
+19,029
New +$1K ﹤0.01% 2206