PMAM
AEON.WS

Picton Mahoney 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

Picton Mahoney 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
Q2 		– Sell
-116,666
Closed -$36K – 906
2022
Q1 		$36K Hold
116,666
– – ﹤0.01% 723
2021
Q4 		$60K Hold
116,666
– – ﹤0.01% 752
2021
Q3 		$68K Hold
116,666
– – ﹤0.01% 658
2021
Q2 		$117K Buy
+116,666
New +$117K ﹤0.01% 630