Q Global Advisors’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
Q2 | – | Sell |
-132,227
| Closed | -$192K | – | 111 |
|
|
2024
Q1 | $192K | Sell |
132,227
-1,000
| -0.8% | -$1.45K | 0.07% | 17 |
|
|
2023
Q4 | $13K | Hold |
133,227
| – | – | 0.01% | 38 |
|
|
2023
Q3 | $20K | Hold |
133,227
| – | – | 0.01% | 45 |
|
|
2023
Q2 | $12K | Hold |
133,227
| – | – | 0.01% | 76 |
|
|
2023
Q1 | $7K | Hold |
133,227
| – | – | ﹤0.01% | 129 |
|
|
2022
Q4 | $6K | Hold |
133,227
| – | – | ﹤0.01% | 106 |
|
|
2022
Q3 | $5K | Hold |
133,227
| – | – | ﹤0.01% | 150 |
|
|
2022
Q2 | $20K | Sell |
133,227
-105
| -0.1% | -$16 | 0.02% | 115 |
|
|
2022
Q1 | $40K | Hold |
133,332
| – | – | 0.02% | 141 |
|
|
2021
Q4 | $68K | Buy |
+133,332
| New | +$68K | 0.02% | 133 |
|