CAPTRUST Financial Advisors’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
-22,432
Closed -$1.61K 2757
2023
Q3
$1.61K Sell
22,432
-7,648
-25% -$548 ﹤0.01% 2560
2023
Q2
$1.84K Hold
30,080
﹤0.01% 2507
2023
Q1
$905 Buy
+30,080
New +$905 ﹤0.01% 2303
2022
Q4
Sell
-27,699
Closed -$2K 2202
2022
Q3
$2K Buy
+27,699
New +$2K ﹤0.01% 2053