Bulldog Investors’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-48,223
| Closed | -$3.45K | – | 183 |
|
2023
Q3 | $3.45K | Hold |
48,223
| – | – | ﹤0.01% | 164 |
|
2023
Q2 | $2.94K | Sell |
48,223
-1,059
| -2% | -$65 | ﹤0.01% | 182 |
|
2023
Q1 | $1.48K | Hold |
49,282
| – | – | ﹤0.01% | 248 |
|
2022
Q4 | $2.12K | Sell |
49,282
-857
| -2% | -$37 | ﹤0.01% | 236 |
|
2022
Q3 | $4K | Sell |
50,139
-1,618
| -3% | -$129 | ﹤0.01% | 267 |
|
2022
Q2 | $5K | Sell |
51,757
-2,988
| -5% | -$289 | ﹤0.01% | 293 |
|
2022
Q1 | $11K | Buy |
+54,745
| New | +$11K | ﹤0.01% | 297 |
|