Highbridge 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
Q1 | – | Hold |
0
| – | -$2.25K | – | 275 |
|
|
2024
Q4 | – | Hold |
0
| – | -$4.23K | – | 291 |
|
|
2024
Q3 | – | Hold |
0
| – | -$16.6K | – | 315 |
|
|
2024
Q2 | – | Hold |
0
| – | -$73.7K | – | 281 |
|
|
2024
Q1 | – | Hold |
0
| – | -$10.8K | – | 199 |
|
|
2023
Q4 | – | Hold |
0
| – | -$51.2K | – | 278 |
|
|
2023
Q3 | – | Hold |
0
| – | -$43.6K | – | 252 |
|
|
2023
Q2 | – | Hold |
0
| – | -$14K | – | 268 |
|
|
2023
Q1 | – | Hold |
0
| – | -$21K | – | 404 |
|
|
2022
Q4 | – | Hold |
0
| – | -$38K | – | 428 |
|
|
2022
Q3 | – | Hold |
0
| – | -$88K | – | 637 |
|
|
2022
Q2 | – | Hold |
0
| – | -$92K | – | 578 |
|
|
2022
Q1 | – | Hold |
0
| – | -$198K | – | 619 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 458 |
|