AQR Arbitrage’s CERo Therapeutics Holdings, Inc. Warrants CEROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-246,696
| Closed | -$5.8K | – | 644 |
|
|
2023
Q4 | $5.8K | Hold |
246,696
| – | – | ﹤0.01% | 564 |
|
|
2023
Q3 | $17.7K | Hold |
246,696
| – | – | ﹤0.01% | 545 |
|
|
2023
Q2 | $15.1K | Sell |
246,696
-286
| -0.1% | -$17 | ﹤0.01% | 641 |
|
|
2023
Q1 | $12.3K | Sell |
246,982
-3,016
| -1% | -$151 | ﹤0.01% | 831 |
|
|
2022
Q4 | $9.83K | Hold |
249,998
| – | – | ﹤0.01% | 940 |
|
|
2022
Q3 | $20K | Hold |
249,998
| – | – | ﹤0.01% | 1000 |
|
|
2022
Q2 | $25K | Hold |
249,998
| – | – | ﹤0.01% | 1041 |
|
|
2022
Q1 | $54K | Hold |
249,998
| – | – | ﹤0.01% | 892 |
|
|
2021
Q4 | $2.48M | Buy |
+249,998
| New | +$2.48M | 0.06% | 335 |
|