HGC Investment Management’s CERo Therapeutics CERO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-250	Closed	-$5.14M	–	241
2022 Q4	$5.14M	Hold	250	–	–	0.53%	60
2022 Q3	$5.05M	Sell	250 -250	-50%	-$5.05M	0.34%	83
2022 Q2	$10M	Buy	500 +250	+100%	+$5.01M	0.31%	94
2022 Q1	$5M	Buy	+250	New	+$5M	0.3%	102