KIM LLC’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
Q2 | – | Sell |
-63,358
| Closed | -$91.9K | – | 274 |
|
|
2024
Q1 | $91.9K | Sell |
63,358
-19,975
| -24% | -$29K | 0.01% | 75 |
|
|
2023
Q4 | $6.25K | Hold |
83,333
| – | – | ﹤0.01% | 252 |
|
|
2023
Q3 | $12.5K | Hold |
83,333
| – | – | ﹤0.01% | 280 |
|
|
2023
Q2 | $7.5K | Hold |
83,333
| – | – | ﹤0.01% | 332 |
|
|
2023
Q1 | $5.46K | Hold |
83,333
| – | – | ﹤0.01% | 455 |
|
|
2022
Q4 | $4K | Hold |
83,333
| – | – | ﹤0.01% | 545 |
|
|
2022
Q3 | $6K | Hold |
83,333
| – | – | ﹤0.01% | 700 |
|
|
2022
Q2 | $13K | Buy |
+83,333
| New | +$13K | ﹤0.01% | 672 |
|