KC
AEON.WS

Kepos Capital’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

Kepos Capital’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
-153,920
Closed -$14K – 353
2023
Q2 		$14K Buy
+153,920
New +$14K ﹤0.01% 297
2022
Q4 		$7K Hold
153,920
– – ﹤0.01% 382
2022
Q3 		$12K Hold
153,920
– – ﹤0.01% 406
2022
Q2 		$23K Hold
153,920
– – ﹤0.01% 407
2022
Q1 		$48K Hold
153,920
– – ﹤0.01% 520
2021
Q4 		$78K Buy
+153,920
New +$78K 0.01% 560