FCM
CEREW

Farallon Capital Management’s Cerevel Therapeutics Holdings, Inc. Warrant CEREW Stock Holding History

Farallon Capital Management’s Portfolio CEREW Stock Details CEREW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-134,175
Closed -$1.91M – 327
2021
Q2 		$1.91M Hold
134,175
– – 0.01% 209
2021
Q1 		$566K Hold
134,175
– – ﹤0.01% 232
2020
Q4 		$758K Buy
+134,175
New +$758K ﹤0.01% 134