CCM
CEREW

Context Capital Management’s Cerevel Therapeutics Holdings, Inc. Warrant CEREW Stock Holding History

Context Capital 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
-62,668
Closed -$902K – 593
2021
Q2 		$902K Sell
62,668
-20,200
-24% -$101K 0.08% 252
2021
Q1 		$357K Sell
82,868
-3,099
-4% -$14K 0.04% 316
2020
Q4 		$486K Buy
+85,967
New +$347K 0.07% 169