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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
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-72,466
Closed -$1.04M – 91
2021
Q2 		$1.04M Hold
72,466
– – 0.37% 47
2021
Q1 		$312K Hold
72,466
– – 0.11% 59
2020
Q4 		$409K Buy
+72,466
New +$409K 0.22% 54