Marshall Wace’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 | – | Hold |
0
| – | – | – | 2901 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2650 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2472 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2536 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2754 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2876 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3086 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3331 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3414 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3616 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3777 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2982 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2712 |
|