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Terrapin Asset Management’s AEON Biopharma AEON Stock Holding History

Terrapin Asset Management’s Portfolio AEON Stock Details AEON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-278
Closed -$201K – 102
2022
Q4 		$201K Buy
+278
New +$199K 0.21% 110

Other funds holding AEON

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GCL
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FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return

Terrapin Asset Management's AEON Position: Q1 2023 in Review

Terrapin Asset Management sold out of AEON Biopharma (AEON) in Q1 2023, closing a stake of 278 shares — an estimated $201K sold.

Terrapin Asset Management first reported a position in AEON in Q4 2022 and held it in 1 quarter. The position peaked at $201K in Q4 2022. 21 funds tracked by Wall St. Rank hold AEON as of Q1 2023.

  • Terrapin Asset Management reported no remaining AEON Biopharma position as of Q1 2023 after selling out during the quarter.
  • Terrapin Asset Management sold 278 AEON Biopharma shares in Q1 2023, an estimated $201K.
  • Terrapin Asset Management first reported a position in AEON Biopharma in Q4 2022 and held it in 1 quarter.
  • Terrapin Asset Management's AEON Biopharma position peaked at $201K in Q4 2022.
  • 21 funds tracked by Wall St. Rank held AEON Biopharma as of Q1 2023.

Based on Terrapin Asset Management's 13F filing for Q1 2023, filed 12 May 2023.