Nomura Holdings’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
Q1 | – | Sell |
-29,833
| Closed | – | – | 1426 |
|
|
2023
Q4 | $0 | Hold |
29,833
| – | – | ﹤0.01% | 1424 |
|
|
2023
Q3 | $0 | Hold |
29,833
| – | – | ﹤0.01% | 1139 |
|
|
2023
Q2 | $2.36K | Hold |
29,833
| – | – | ﹤0.01% | 771 |
|
|
2023
Q1 | $1.49K | Hold |
29,833
| – | – | ﹤0.01% | 880 |
|
|
2022
Q4 | $1K | Hold |
29,833
| – | – | ﹤0.01% | 1023 |
|
|
2022
Q3 | $3K | Hold |
29,833
| – | – | ﹤0.01% | 1130 |
|
|
2022
Q2 | $6K | Hold |
29,833
| – | – | ﹤0.01% | 1275 |
|
|
2022
Q1 | $9K | Buy |
+29,833
| New | +$9K | ﹤0.01% | 1383 |
|