Dupont Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263 | Hold |
12,500
| – | – | ﹤0.01% | 95 |
|
|
2025
Q1 | $166 | Hold |
12,500
| – | – | ﹤0.01% | 95 |
|
|
2024
Q4 | $104 | Hold |
12,500
| – | – | ﹤0.01% | 98 |
|
|
2024
Q3 | $64 | Hold |
12,500
| – | – | ﹤0.01% | 114 |
|
|
2024
Q2 | $250 | Hold |
12,500
| – | – | ﹤0.01% | 114 |
|
|
2024
Q1 | $1.11K | Hold |
12,500
| – | – | ﹤0.01% | 113 |
|
|
2023
Q4 | $344 | Hold |
12,500
| – | – | ﹤0.01% | 119 |
|
|
2023
Q3 | $895 | Hold |
12,500
| – | – | ﹤0.01% | 161 |
|
|
2023
Q2 | $819 | Hold |
12,500
| – | – | ﹤0.01% | 563 |
|
|
2023
Q1 | $625 | Hold |
12,500
| – | – | ﹤0.01% | 680 |
|
|
2022
Q4 | $491 | Hold |
12,500
| – | – | ﹤0.01% | 1295 |
|
|
2022
Q3 | $2K | Hold |
12,500
| – | – | ﹤0.01% | 1397 |
|
|
2022
Q2 | $1K | Hold |
12,500
| – | – | ﹤0.01% | 1586 |
|
|
2022
Q1 | $3K | Hold |
12,500
| – | – | ﹤0.01% | 1630 |
|
|
2021
Q4 | $5K | Buy |
+12,500
| New | +$5K | ﹤0.01% | 1660 |
|