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.