WAM
AEON.WS

Warberg Asset 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

Warberg Asset 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
2024
Q1 		– Sell
-53,500
Closed -$5.34K – 255
2023
Q4 		$5.34K Hold
53,500
– – ﹤0.01% 150
2023
Q3 		$8.03K Buy
+53,500
New +$8.03K ﹤0.01% 157