KPF
K2 Principal Fund’s CERo Therapeutics Holdings, Inc. Warrants CEROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-75,000
| Closed | -$6K | – | 273 |
|
|
2022
Q3 | $6K | Hold |
75,000
| – | – | ﹤0.01% | 189 |
|
|
2022
Q2 | $8K | Hold |
75,000
| – | – | ﹤0.01% | 259 |
|
|
2022
Q1 | $14K | Hold |
75,000
| – | – | ﹤0.01% | 223 |
|
|
2021
Q4 | $32K | Buy |
+75,000
| New | +$32K | ﹤0.01% | 283 |
|