Polar Asset Management Partners’s AEON Biopharma Inc AEON.WS Stock Holding History

Polar Asset Management Partners’s Portfolio AEON.WS Stock Details AEON.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-27,348	Closed	-$41.7K	–	922
2024 Q1	$41.7K	Hold	27,348	–	–	﹤0.01%	596
2023 Q4	$2.39K	Hold	27,348	–	–	﹤0.01%	764
2023 Q3	$4.37K	Hold	27,348	–	–	﹤0.01%	836
2023 Q2	$2.46K	Hold	27,348	–	–	﹤0.01%	944
2023 Q1	$1.5K	Hold	27,348	–	–	﹤0.01%	1040
2022 Q4	$1.25K	Hold	27,348	–	–	﹤0.01%	1212
2022 Q3	$2K	Hold	27,348	–	–	﹤0.01%	1363
2022 Q2	$4K	Hold	27,348	–	–	﹤0.01%	1338
2022 Q1	$8K	Sell	27,348 -9,000	-25%	-$3.71K	﹤0.01%	1183
2021 Q4	$19K	Sell	36,348 -113,552	-76%	-$62.7K	﹤0.01%	1276
2021 Q3	$88K	Hold	149,900	–	–	﹤0.01%	1111
2021 Q2	$150K	Buy	+149,900	New	+$114K	﹤0.01%	978

Polar Asset Management Partners's AEON.WS Position: Q2 2024 in Review

Polar Asset Management Partners sold out of AEON Biopharma Inc (AEON.WS) in Q2 2024, closing a stake of 27,348 shares — an estimated $41.7K sold.

Polar Asset Management Partners first reported a position in AEON.WS in Q2 2021 and held it in 12 quarters. The position peaked at $150K in Q2 2021. 0 funds tracked by Wall St. Rank hold AEON.WS as of Q2 2024.

Polar Asset Management Partners reported no remaining AEON Biopharma Inc position as of Q2 2024 after selling out during the quarter.
Polar Asset Management Partners sold 27,348 AEON Biopharma Inc shares in Q2 2024, an estimated $41.7K.
Polar Asset Management Partners first reported a position in AEON Biopharma Inc in Q2 2021 and held it in 12 quarters.
Polar Asset Management Partners's AEON Biopharma Inc position peaked at $150K in Q2 2021.
0 funds tracked by Wall St. Rank held AEON Biopharma Inc as of Q2 2024.

Based on Polar Asset Management Partners's 13F filing for Q2 2024, filed 14 Aug 2024.