Rivernorth Capital Management’s AEON Biopharma AEON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-4,367
| Closed | -$3.4M | – | 486 |
|
2023
Q3 | $3.4M | Buy |
+4,367
| New | +$3.4M | 0.18% | 115 |
|
2023
Q1 | – | Sell |
-1,944
| Closed | -$1.41M | – | 638 |
|
2022
Q4 | $1.41M | Buy |
1,944
+1,388
| +250% | +$1.01M | 0.06% | 278 |
|
2022
Q3 | $394K | Hold |
556
| – | – | 0.02% | 495 |
|
2022
Q2 | $392K | Hold |
556
| – | – | 0.02% | 483 |
|
2022
Q1 | $391K | Hold |
556
| – | – | 0.01% | 495 |
|
2021
Q4 | $389K | Hold |
556
| – | – | 0.02% | 426 |
|
2021
Q3 | $390K | Buy |
+556
| New | +$390K | 0.02% | 338 |
|