MS
CEREW

Maven Securities’s Cerevel Therapeutics Holdings, Inc. Warrant CEREW Stock Holding History

Maven Securities’s Portfolio CEREW Stock Details CEREW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-56,667
Closed -$855K – 1444
2021
Q2 		$855K Hold
56,667
– – 0.03% 487
2021
Q1 		$204K Hold
56,667
– – 0.01% 919
2020
Q4 		$338K Buy
+56,667
New +$229K 0.03% 409