Walleye Capital’s AEON Biopharma AEON Stock Holding History

Walleye Capital’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 Q3	–	Sell	-253	Closed	-$129K	–	4809
2023 Q2	$129K	Buy	253 +31	+14%	+$21.8K	﹤0.01%	3328
2023 Q1	$162K	Buy	+222	New	+$161K	﹤0.01%	2626

Other funds holding AEON

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Capital's AEON Position: Q3 2023 in Review

Walleye Capital sold out of AEON Biopharma (AEON) in Q3 2023, closing a stake of 253 shares — an estimated $129K sold.

Walleye Capital first reported a position in AEON in Q1 2023 and held it in 2 quarters. The position peaked at $162K in Q1 2023. 15 funds tracked by Wall St. Rank hold AEON as of Q3 2023.

Walleye Capital reported no remaining AEON Biopharma position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 253 AEON Biopharma shares in Q3 2023, an estimated $129K.
Walleye Capital first reported a position in AEON Biopharma in Q1 2023 and held it in 2 quarters.
Walleye Capital's AEON Biopharma position peaked at $162K in Q1 2023.
15 funds tracked by Wall St. Rank held AEON Biopharma as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.