Verition Fund Management
AEON.WS

Verition Fund Management’s AEON Biopharma Inc AEON.WS Stock Holding History

Verition Fund 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
2022
Q4 		– Sell
-100,000
Closed -$7K – 2933
2022
Q3 		$7K Hold
100,000
– – ﹤0.01% 2912
2022
Q2 		$980K Sell
100,000
-969
-1% -$204 0.02% 1032
2022
Q1 		$30K Buy
100,969
+969
+1% +$400 ﹤0.01% 2552
2021
Q4 		$51K Hold
100,000
– – ﹤0.01% 2412
2021
Q3 		$55K Hold
100,000
– – ﹤0.01% 1774
2021
Q2 		$100K Buy
+100,000
New +$75.9K ﹤0.01% 1732

Other funds holding AEON.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
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
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 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
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Verition Fund Management's AEON.WS Position: Q4 2022 in Review

Verition Fund Management sold out of AEON Biopharma Inc (AEON.WS) in Q4 2022, closing a stake of 100,000 shares — an estimated $7K sold.

Verition Fund Management first reported a position in AEON.WS in Q2 2021 and held it in 6 quarters. The position peaked at $980K in Q2 2022. 52 funds tracked by Wall St. Rank hold AEON.WS as of Q4 2022.

  • Verition Fund Management reported no remaining AEON Biopharma Inc position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 100,000 AEON Biopharma Inc shares in Q4 2022, an estimated $7K.
  • Verition Fund Management first reported a position in AEON Biopharma Inc in Q2 2021 and held it in 6 quarters.
  • Verition Fund Management's AEON Biopharma Inc position peaked at $980K in Q2 2022.
  • 52 funds tracked by Wall St. Rank held AEON Biopharma Inc as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.