Millennium 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
Hold
0
4820
2024
Q1
Hold
0
4826
2023
Q4
Hold
0
4828
2023
Q3
Hold
0
4876
2023
Q2
Hold
0
5099
2023
Q1
Hold
0
5294
2022
Q4
Hold
0
5556
2022
Q3
Hold
0
5828
2022
Q2
Hold
0
5919
2022
Q1
Hold
0
5936
2021
Q4
Hold
0
5797
2021
Q3
Hold
0
5611
2021
Q2
Hold
0
5485