CCM
Context Capital Management’s CERo Therapeutics Holdings, Inc. Warrants CEROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9K | Hold |
122,013
| – | – | ﹤0.01% | 241 |
|
|
2025
Q1 | $1.77K | Hold |
122,013
| – | – | ﹤0.01% | 201 |
|
|
2024
Q4 | $1.01K | Hold |
122,013
| – | – | ﹤0.01% | 225 |
|
|
2024
Q3 | $622 | Hold |
122,013
| – | – | ﹤0.01% | 280 |
|
|
2024
Q2 | $2.45K | Hold |
122,013
| – | – | ﹤0.01% | 210 |
|
|
2024
Q1 | $8.32K | Sell |
122,013
-77,987
| -39% | -$5.32K | ﹤0.01% | 203 |
|
|
2023
Q4 | $5.5K | Hold |
200,000
| – | – | ﹤0.01% | 205 |
|
|
2023
Q3 | $14K | Hold |
200,000
| – | – | ﹤0.01% | 190 |
|
|
2023
Q2 | $12K | Hold |
200,000
| – | – | ﹤0.01% | 198 |
|
|
2023
Q1 | $8K | Hold |
200,000
| – | – | ﹤0.01% | 271 |
|
|
2022
Q4 | $9K | Hold |
200,000
| – | – | ﹤0.01% | 327 |
|
|
2022
Q3 | $16K | Hold |
200,000
| – | – | ﹤0.01% | 432 |
|
|
2022
Q2 | $20K | Hold |
200,000
| – | – | ﹤0.01% | 468 |
|
|
2022
Q1 | $44K | Buy |
+200,000
| New | +$44K | ﹤0.01% | 507 |
|