AEON BIOPHARMA INC - *W EXP 07/21/202 (AEONWS)

Historical Portfolio Holders from Q2 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / *W EXP 07/21/202
Shares, excl. options Q1 2024
2.28 M
Holdings value Q1 2024
$3.33 M
Value change Q1 2024
-$609 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
28
Number of buys Q1 2024
3
Number of sells Q1 2024
-13
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
00791X118
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.28 M $3.33 M -$609 K $1.45 31
2023 Q4 4.36 M $421 K +$6.79 K $0.10 33
2023 Q3 4.64 M $704 K +$704 K $0.15 38
2023 Q2 $0.17 1