K2 Principal Fund’s CERo Therapeutics Warrants CEROW Stock Holding History

K2 Principal Fund’s Portfolio CEROW Stock Details CEROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$6K	Hold
2022 Q2	$8K	Hold
2022 Q1	$14K	Hold
2021 Q4	$32K	Buy