Wolverine 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-189,151
| Closed | -$274K | – | 1585 |
|
|
2024
Q1 | $274K | Buy |
189,151
+101,956
| +117% | +$148K | ﹤0.01% | 586 |
|
|
2023
Q4 | $8.71K | Buy |
87,195
+54,640
| +168% | +$5.46K | ﹤0.01% | 989 |
|
|
2023
Q3 | $4.88K | Buy |
+32,555
| New | +$4.88K | ﹤0.01% | 1162 |
|
|
2022
Q1 | – | Sell |
-50,076
| Closed | -$25K | – | 2230 |
|
|
2021
Q4 | $25K | Sell |
50,076
-1,000
| -2% | -$499 | ﹤0.01% | 1358 |
|
|
2021
Q3 | $29K | Sell |
51,076
-6,000
| -11% | -$3.41K | ﹤0.01% | 1255 |
|
|
2021
Q2 | $57K | Buy |
+57,076
| New | +$57K | ﹤0.01% | 1398 |
|