MF
AEON.WS

Magnetar 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

Magnetar 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
2022
Q4 		– Sell
-61,159
Closed -$5K – 1084
2022
Q3 		$5K Buy
61,159
+1,427
+2% +$117 ﹤0.01% 1239
2022
Q2 		$9 Buy
+59,732
New +$9 ﹤0.01% 1430