AA
CERO

AQR Arbitrage’s CERo Therapeutics CERO Stock Holding History

AQR Arbitrage’s Portfolio CERO Stock Details CERO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-40
Closed -$863K – 824
2023
Q2 		$863K Hold
40
– – 0.04% 378
2023
Q1 		$854K Sell
40
-141
-78% -$2.97M 0.03% 445
2022
Q4 		$3.74M Hold
181
– – 0.1% 291
2022
Q3 		$3.67M Hold
181
– – 0.08% 339
2022
Q2 		$3.64M Hold
181
– – 0.08% 319
2022
Q1 		$3.63M Buy
181
+15
+9% +$298K 0.09% 252
2021
Q4 		$3.29M Buy
+166
New +$3.3M 0.08% 249

Other funds holding CERO

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.08B AUM 19.06% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CF
Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return