CCM
CERO

Context Capital Management’s CERo Therapeutics CERO Stock Holding History

Context Capital Management’s Portfolio CERO Stock Details CERO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-200
Closed -$4.04M – 453
2022
Q3 		$4.04M Hold
200
– – 0.27% 121
2022
Q2 		$4.01M Hold
200
– – 0.29% 114
2022
Q1 		$4M Buy
+200
New +$3.98M 0.26% 114

Other funds holding CERO

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Context Capital Management's CERO Position: Q4 2022 in Review

Context Capital Management sold out of CERo Therapeutics (CERO) in Q4 2022, closing a stake of 200 shares — an estimated $4.04M sold.

Context Capital Management first reported a position in CERO in Q1 2022 and held it in 3 quarters. The position peaked at $4.04M in Q3 2022. 45 funds tracked by Wall St. Rank hold CERO as of Q4 2022.

  • Context Capital Management reported no remaining CERo Therapeutics position as of Q4 2022 after selling out during the quarter.
  • Context Capital Management sold 200 CERo Therapeutics shares in Q4 2022, an estimated $4.04M.
  • Context Capital Management first reported a position in CERo Therapeutics in Q1 2022 and held it in 3 quarters.
  • Context Capital Management's CERo Therapeutics position peaked at $4.04M in Q3 2022.
  • 45 funds tracked by Wall St. Rank held CERo Therapeutics as of Q4 2022.

Based on Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.