Longfellow Investment Management’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
-1,559
Closed -$2.26K 283
2024
Q1
$2.26K Hold
1,559
﹤0.01% 224
2023
Q4
$156 Hold
1,559
﹤0.01% 242
2023
Q3
$234 Sell
1,559
-49,999
-97% -$7.51K ﹤0.01% 233
2023
Q2
$4.64K Sell
51,558
-13,333
-21% -$1.2K ﹤0.01% 188
2023
Q1
$3.57K Buy
+64,891
New +$3.57K ﹤0.01% 201