Cowen and Company’s CERo Therapeutics Holdings, Inc. Warrants CEROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-737,168
| Closed | -$3.76K | – | 278 |
|
|
2024
Q3 | $3.76K | Buy |
737,168
+50,100
| +7% | +$255 | ﹤0.01% | 486 |
|
|
2024
Q2 | $13.8K | Buy |
687,068
+48,467
| +8% | +$974 | ﹤0.01% | 396 |
|
|
2024
Q1 | $43.6K | Buy |
638,601
+438,511
| +219% | +$29.9K | ﹤0.01% | 325 |
|
|
2023
Q4 | $4.7K | Buy |
200,090
+142,090
| +245% | +$3.34K | ﹤0.01% | 463 |
|
|
2023
Q3 | $4.15K | Hold |
58,000
| – | – | ﹤0.01% | 499 |
|
|
2023
Q2 | $3.54K | Hold |
58,000
| – | – | ﹤0.01% | 495 |
|
|
2023
Q1 | $2.32K | Sell |
58,000
-905
| -2% | -$36 | ﹤0.01% | 503 |
|
|
2022
Q4 | $2.54K | Buy |
+58,905
| New | +$2.54K | ﹤0.01% | 486 |
|