DFCM
CERO

Dark Forest Capital Management’s CERo Therapeutics CERO Stock Holding History

Dark Forest Capital Management’s Portfolio CERO Stock Details CERO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-16
Closed -$328K – 1526
2022
Q4 		$328K Hold
16
– – 0.08% 215
2022
Q3 		$322K Hold
16
– – 0.05% 320
2022
Q2 		$320K Hold
16
– – 0.07% 267
2022
Q1 		$320K Buy
16
+6
+60% +$119K 0.08% 293
2021
Q4 		$208K Buy
+10
New +$199K 0.08% 224

Other funds holding CERO

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Dark Forest Capital Management's CERO Position: Q1 2023 in Review

Dark Forest Capital Management sold out of CERo Therapeutics (CERO) in Q1 2023, closing a stake of 16 shares — an estimated $328K sold.

Dark Forest Capital Management first reported a position in CERO in Q4 2021 and held it in 5 quarters. The position peaked at $328K in Q4 2022. 15 funds tracked by Wall St. Rank hold CERO as of Q1 2023.

  • Dark Forest Capital Management reported no remaining CERo Therapeutics position as of Q1 2023 after selling out during the quarter.
  • Dark Forest Capital Management sold 16 CERo Therapeutics shares in Q1 2023, an estimated $328K.
  • Dark Forest Capital Management first reported a position in CERo Therapeutics in Q4 2021 and held it in 5 quarters.
  • Dark Forest Capital Management's CERo Therapeutics position peaked at $328K in Q4 2022.
  • 15 funds tracked by Wall St. Rank held CERo Therapeutics as of Q1 2023.

Based on Dark Forest Capital Management's 13F filing for Q1 2023, filed 12 May 2023.