BFM
CEREW

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

Boothbay Fund Management’s Portfolio CEREW Stock Details CEREW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-12,032
Closed -$308K – 2404
2021
Q2 		$308K Hold
12,032
– – 0.01% 1263
2021
Q1 		$165K Sell
12,032
-63,368
-84% -$287K 0.01% 1399
2020
Q4 		$1.25M Buy
+75,400
New +$304K 0.05% 420