Sandia Investment Management’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
-20,000
Closed -$29K 162
2024
Q1
$29K Sell
20,000
-46,665
-70% -$28.6K 0.03% 119
2023
Q4
$5.83K Sell
66,665
-25,755
-28% -$1.92K ﹤0.01% 155
2023
Q3
$13.9K Buy
+92,420
New +$13.1K ﹤0.01% 196
2023
Q2
Sell
-97,449
Closed -$5.36K 302
2023
Q1
$5.36K Buy
+97,449
New +$5.62K ﹤0.01% 224

Sandia Investment Management's AEON.WS Position: Q3 2023 in Review

Sandia Investment Management sold out of AEON Biopharma Inc (AEON.WS) in Q3 2023, closing a stake of 97,449 shares — an estimated $13.8K sold.

Sandia Investment Management first reported a position in AEON.WS in Q2 2023 and held it in 1 quarter. The position peaked at $8.77K in Q2 2023. 40 funds tracked by Wall St. Rank hold AEON.WS as of Q3 2023.

  • Sandia Investment Management reported no remaining AEON Biopharma Inc position as of Q3 2023 after selling out during the quarter.
  • Sandia Investment Management sold 97,449 AEON Biopharma Inc shares in Q3 2023, an estimated $13.8K.
  • Sandia Investment Management first reported a position in AEON Biopharma Inc in Q2 2023 and held it in 1 quarter.
  • Sandia Investment Management's AEON Biopharma Inc position peaked at $8.77K in Q2 2023.
  • 40 funds tracked by Wall St. Rank held AEON Biopharma Inc as of Q3 2023.

Based on Sandia Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.