Cormorant Asset Management’s Cerevel Therapeutics Holdings, Inc. Warrant CEREW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-19,316
Closed -$278K 110
2021
Q2
$278K Sell
19,316
-114,015
-86% -$1.64M 0.01% 98
2021
Q1
$563K Hold
133,331
0.01% 112
2020
Q4
$753K Buy
+133,331
New +$753K 0.02% 95