AAA
CEREW

Affinity Asset Advisors’s Cerevel Therapeutics Holdings, Inc. Warrant CEREW Stock Holding History

Affinity Asset Advisors’s Portfolio CEREW Stock Details CEREW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-72,466
Closed -$1.04M – 91
2021
Q2 		$1.04M Hold
72,466
– – 0.37% 53
2021
Q1 		$312K Hold
72,466
– – 0.11% 69
2020
Q4 		$409K Buy
+72,466
New +$292K 0.22% 59