NAM
AEON.WS

Nexpoint Asset 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

Nexpoint Asset Management’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
Q1 		– Sell
-13,333
Closed -$7K – 204
2021
Q4 		$7K Hold
13,333
– – ﹤0.01% 209
2021
Q3 		$8K Buy
+13,333
New +$8K ﹤0.01% 169