Atalaya Capital Management LP AEON Holdings History
Number of Shares
51,082.50
Current Holdings Value*
$3.28 Mil
% of Portfolio
7.29%
Total Estimate Gain
$-21.51 Mil
% of Total Estimate Gain
-99.81%
Atalaya Capital Management LP's AEON Biopharma Inc Holding Summary
As of 2024-06-30, Atalaya Capital Management LP held 51,082.50 shares of AEON Biopharma Inc(AEON), totaling $3.28 Mil. This investment constitutes 7.29% of their stock portfolio, and Atalaya Capital Management LP now holds 9.3% of the outstanding AEON Biopharma Inc(AEON) stock.
The initial trade took place in 2023Q3. And since then Atalaya Capital Management LP has made 1 purchases of AEON, at an average price of $421.95, for a total of 51,082.50 shares. Based on historical transaction data and AEON's current price of $0.80, Atalaya Capital Management LP's estimated gain on his AEON holdings is $-21.51 Mil, reflecting a -99.81% gain to date.
Atalaya Capital Management LP AEON ($0.80) Holding Chart
Atalaya Capital Management LP AEON ($0.80) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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