Periscope Capital’s AEON Biopharma Inc AEON.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,500
| Closed | -$22.5K | – | 415 |
|
|
2024
Q1 | $22.5K | Sell |
15,500
-134,500
| -90% | -$82.5K | 0.01% | 285 |
|
|
2023
Q4 | $13.5K | Hold |
150,000
| – | – | ﹤0.01% | 373 |
|
|
2023
Q3 | $22.5K | Sell |
150,000
-342,330
| -70% | -$48.5K | ﹤0.01% | 459 |
|
|
2023
Q2 | $44.3K | Sell |
492,330
-25,500
| -5% | -$1.92K | ﹤0.01% | 447 |
|
|
2023
Q1 | $28.5K | Buy |
517,830
+82,566
| +19% | +$4.76K | ﹤0.01% | 615 |
|
|
2022
Q4 | $19.8K | Hold |
435,264
| – | – | ﹤0.01% | 685 |
|
|
2022
Q3 | $32K | Buy |
435,264
+166,864
| +62% | +$15.2K | ﹤0.01% | 781 |
|
|
2022
Q2 | $40K | Buy |
268,400
+16,600
| +7% | +$3.49K | ﹤0.01% | 742 |
|
|
2022
Q1 | $79K | Hold |
251,800
| – | – | ﹤0.01% | 823 |
|
|
2021
Q4 | $129K | Buy |
251,800
+85,500
| +51% | +$47.2K | ﹤0.01% | 776 |
|
|
2021
Q3 | $97K | Hold |
166,300
| – | – | ﹤0.01% | 781 |
|
|
2021
Q2 | $167K | Buy |
+166,300
| New | +$126K | 0.01% | 634 |
|
Periscope Capital's AEON.WS Position: Q2 2024 in Review
Periscope Capital sold out of AEON Biopharma Inc (AEON.WS) in Q2 2024, closing a stake of 15,500 shares — an estimated $22.5K sold.
Periscope Capital first reported a position in AEON.WS in Q2 2021 and held it in 12 quarters. The position peaked at $167K in Q2 2021. 0 funds tracked by Wall St. Rank hold AEON.WS as of Q2 2024.
- Periscope Capital reported no remaining AEON Biopharma Inc position as of Q2 2024 after selling out during the quarter.
- Periscope Capital sold 15,500 AEON Biopharma Inc shares in Q2 2024, an estimated $22.5K.
- Periscope Capital first reported a position in AEON Biopharma Inc in Q2 2021 and held it in 12 quarters.
- Periscope Capital's AEON Biopharma Inc position peaked at $167K in Q2 2021.
- 0 funds tracked by Wall St. Rank held AEON Biopharma Inc as of Q2 2024.
Based on Periscope Capital's 13F filing for Q2 2024, filed 13 Aug 2024.