Schonfeld Strategic 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
Q1 | – | Sell |
-15,000
| Closed | -$1.31K | – | 2283 |
|
|
2023
Q4 | $1.31K | Hold |
15,000
| – | – | ﹤0.01% | 1661 |
|
|
2023
Q3 | $2.25K | Sell |
15,000
-15,000
| -50% | -$2.25K | ﹤0.01% | 1488 |
|
|
2023
Q2 | $2.7K | Buy |
30,000
+7,135
| +31% | +$642 | ﹤0.01% | 1824 |
|
|
2023
Q1 | $1.26K | Hold |
22,865
| – | – | ﹤0.01% | 1902 |
|
|
2022
Q4 | $1.04K | Hold |
22,865
| – | – | ﹤0.01% | 2390 |
|
|
2022
Q3 | $2K | Hold |
22,865
| – | – | ﹤0.01% | 2726 |
|
|
2022
Q2 | $3K | Buy |
+22,865
| New | +$3K | ﹤0.01% | 2286 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2821 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2459 |
|