DCM
CERO

Dupont Capital Management’s CERo Therapeutics CERO Stock Holding History

Dupont 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
-13
Closed -$258K – 1245
2022
Q4 		$258K Hold
13
– – 0.01% 719
2022
Q3 		$253K Hold
13
– – 0.02% 803
2022
Q2 		$251K Hold
13
– – 0.01% 897
2022
Q1 		$250K Hold
13
– – 0.01% 977
2021
Q4 		$248K Buy
+13
New +$258K 0.01% 1040

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

Dupont Capital Management's CERO Position: Q1 2023 in Review

Dupont Capital Management sold out of CERo Therapeutics (CERO) in Q1 2023, closing a stake of 13 shares — an estimated $258K sold.

Dupont Capital Management first reported a position in CERO in Q4 2021 and held it in 5 quarters. The position peaked at $258K in Q4 2022. 15 funds tracked by Wall St. Rank hold CERO as of Q1 2023.

  • Dupont Capital Management reported no remaining CERo Therapeutics position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 13 CERo Therapeutics shares in Q1 2023, an estimated $258K.
  • Dupont Capital Management first reported a position in CERo Therapeutics in Q4 2021 and held it in 5 quarters.
  • Dupont Capital Management's CERo Therapeutics position peaked at $258K in Q4 2022.
  • 15 funds tracked by Wall St. Rank held CERo Therapeutics as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.