Context Capital Management’s CERo Therapeutics Warrants CEROW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.9K Hold
2025
Q1
$1.77K Hold
2024
Q4
$1.01K Hold
2024
Q3
$622 Hold
2024
Q2
$2.45K Hold
2024
Q1
$8.32K Sell
2023
Q4
$5.5K Hold
2023
Q3
$14K Hold
2023
Q2
$12K Hold
2023
Q1
$8K Hold
2022
Q4
$9K Hold
2022
Q3
$16K Hold
2022
Q2
$20K Hold
2022
Q1
$44K Buy