Atalaya Capital Management’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
Q2 | $8.5K | Sell |
424,867
-133
| -0% | -$3 | 0.02% | 51 |
|
|
2024
Q1 | $37.8K | Buy |
425,000
+200,000
| +89% | +$17.8K | 0.04% | 38 |
|
|
2023
Q4 | $4.5K | Hold |
225,000
| – | – | 0.01% | 82 |
|
|
2023
Q3 | $15.8K | Hold |
225,000
| – | – | 0.02% | 74 |
|
|
2023
Q2 | $13.5K | Hold |
225,000
| – | – | 0.01% | 102 |
|
|
2023
Q1 | $9K | Hold |
225,000
| – | – | ﹤0.01% | 159 |
|
|
2022
Q4 | $9K | Hold |
225,000
| – | – | ﹤0.01% | 192 |
|
|
2022
Q3 | $18K | Hold |
225,000
| – | – | ﹤0.01% | 244 |
|
|
2022
Q2 | $25K | Hold |
225,000
| – | – | ﹤0.01% | 238 |
|
|
2022
Q1 | $50K | Hold |
225,000
| – | – | 0.01% | 277 |
|
|
2021
Q4 | $95K | Buy |
+225,000
| New | +$95K | 0.01% | 282 |
|