CL
CEROW

CSS LLC’s CERo Therapeutics Warrants CEROW Stock Holding History

CSS LLC’s Portfolio CEROW Stock Details CEROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-86,594
Closed -$19K – 1239
2022
Q1 		$19K Sell
86,594
-32,300
-27% -$12K ﹤0.01% 1073
2021
Q4 		$50K Buy
+118,894
New +$54.8K ﹤0.01% 1090

Other funds holding CEROW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

CSS LLC's CEROW Position: Q2 2022 in Review

CSS LLC sold out of CERo Therapeutics Warrants (CEROW) in Q2 2022, closing a stake of 86,594 shares — an estimated $19K sold.

CSS LLC first reported a position in CEROW in Q4 2021 and held it in 2 quarters. The position peaked at $50K in Q4 2021. 41 funds tracked by Wall St. Rank hold CEROW as of Q2 2022.

  • CSS LLC reported no remaining CERo Therapeutics Warrants position as of Q2 2022 after selling out during the quarter.
  • CSS LLC sold 86,594 CERo Therapeutics Warrants shares in Q2 2022, an estimated $19K.
  • CSS LLC first reported a position in CERo Therapeutics Warrants in Q4 2021 and held it in 2 quarters.
  • CSS LLC's CERo Therapeutics Warrants position peaked at $50K in Q4 2021.
  • 41 funds tracked by Wall St. Rank held CERo Therapeutics Warrants as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.