TAM
AEON.WS

Terrapin Asset Management’s AEON Biopharma Inc AEON.WS Stock Holding History

Terrapin Asset Management’s Portfolio AEON.WS Stock Details AEON.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-6,666
Closed -$304 – 154
2022
Q4 		$304 Buy
+6,666
New +$269 ﹤0.01% 234

Other funds holding AEON.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

Terrapin Asset Management sold out of AEON Biopharma Inc (AEON.WS) in Q1 2023, closing a stake of 6,666 shares — an estimated $304 sold.

Terrapin Asset Management first reported a position in AEON.WS in Q4 2022 and held it in 1 quarter. The position peaked at $304 in Q4 2022. 49 funds tracked by Wall St. Rank hold AEON.WS as of Q1 2023.

  • Terrapin Asset Management reported no remaining AEON Biopharma Inc position as of Q1 2023 after selling out during the quarter.
  • Terrapin Asset Management sold 6,666 AEON Biopharma Inc shares in Q1 2023, an estimated $304.
  • Terrapin Asset Management first reported a position in AEON Biopharma Inc in Q4 2022 and held it in 1 quarter.
  • Terrapin Asset Management's AEON Biopharma Inc position peaked at $304 in Q4 2022.
  • 49 funds tracked by Wall St. Rank held AEON Biopharma Inc as of Q1 2023.

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