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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