MMCAP International’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
Q2 | $8.93K | Hold |
375,000
| – | – | ﹤0.01% | 132 |
|
|
2025
Q1 | $5.44K | Hold |
375,000
| – | – | ﹤0.01% | 122 |
|
|
2024
Q4 | $3.11K | Hold |
375,000
| – | – | ﹤0.01% | 136 |
|
|
2024
Q3 | $1.91K | Hold |
375,000
| – | – | ﹤0.01% | 158 |
|
|
2024
Q2 | $7.54K | Hold |
375,000
| – | – | ﹤0.01% | 145 |
|
|
2024
Q1 | $25.6K | Hold |
375,000
| – | – | ﹤0.01% | 105 |
|
|
2023
Q4 | $8.81K | Hold |
375,000
| – | – | ﹤0.01% | 133 |
|
|
2023
Q3 | $26.9K | Hold |
375,000
| – | – | 0.01% | 94 |
|
|
2023
Q2 | $22.9K | Hold |
375,000
| – | – | 0.01% | 121 |
|
|
2023
Q1 | $15K | Hold |
375,000
| – | – | ﹤0.01% | 206 |
|
|
2022
Q4 | $16.2K | Hold |
375,000
| – | – | ﹤0.01% | 281 |
|
|
2022
Q3 | $30K | Hold |
375,000
| – | – | ﹤0.01% | 332 |
|
|
2022
Q2 | $38K | Hold |
375,000
| – | – | ﹤0.01% | 346 |
|
|
2022
Q1 | $82K | Buy |
375,000
+250,000
| +200% | +$54.7K | ﹤0.01% | 396 |
|
|
2021
Q4 | $53K | Buy |
+125,000
| New | +$53K | ﹤0.01% | 408 |
|