Boothbay Fund Management’s Cerevel Therapeutics Holdings, Inc. Warrant CEREW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-12,032
Closed -$308K 2167
2021
Q2
$308K Hold
12,032
0.01% 1111
2021
Q1
$165K Sell
12,032
-63,368
-84% -$869K 0.01% 1164
2020
Q4
$1.25M Buy
+75,400
New +$1.25M 0.05% 346