Atalaya Capital Management’s CERo Therapeutics CERO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100	Closed	-$2.02M	–	296
2022 Q3	$2.02M	Sell	100 -125	-56%	-$2.53M	0.27%	88
2022 Q2	$4.51M	Hold	225	–	–	0.53%	59
2022 Q1	$4.5M	Hold	225	–	–	0.48%	60
2021 Q4	$4.46M	Buy	+225	New	+$4.46M	0.44%	58