TCM
AEON.WS

Tegean Capital Management’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

Tegean Capital Management’s Portfolio AEON.WS Stock Details AEON.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-14,000
Closed -$1K – 26
2022
Q3 		$1K Hold
14,000
– – ﹤0.01% 26
2022
Q2 		$2K Hold
14,000
– – ﹤0.01% 49
2022
Q1 		$4K Hold
14,000
– – ﹤0.01% 58
2021
Q4 		$7K Buy
+14,000
New +$7K 0.01% 66