Nexpoint Asset 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
Q2 | $2.59K | Hold |
108,741
| – | – | ﹤0.01% | 85 |
|
|
2025
Q1 | $1.58K | Hold |
108,741
| – | – | ﹤0.01% | 80 |
|
|
2024
Q4 | $903 | Hold |
108,741
| – | – | ﹤0.01% | 89 |
|
|
2024
Q3 | $555 | Hold |
108,741
| – | – | ﹤0.01% | 87 |
|
|
2024
Q2 | $2.19K | Hold |
108,741
| – | – | ﹤0.01% | 81 |
|
|
2024
Q1 | $7.42K | Hold |
108,741
| – | – | ﹤0.01% | 80 |
|
|
2023
Q4 | $2.56K | Hold |
108,741
| – | – | ﹤0.01% | 62 |
|
|
2023
Q3 | $7.79K | Hold |
108,741
| – | – | ﹤0.01% | 75 |
|
|
2023
Q2 | $6.64K | Hold |
108,741
| – | – | ﹤0.01% | 91 |
|
|
2023
Q1 | $4.36K | Hold |
108,741
| – | – | ﹤0.01% | 95 |
|
|
2022
Q4 | $4.69K | Hold |
108,741
| – | – | ﹤0.01% | 117 |
|
|
2022
Q3 | $9K | Hold |
108,741
| – | – | ﹤0.01% | 135 |
|
|
2022
Q2 | $11K | Hold |
108,741
| – | – | ﹤0.01% | 138 |
|
|
2022
Q1 | $24K | Hold |
108,741
| – | – | ﹤0.01% | 149 |
|
|
2021
Q4 | $46K | Buy |
+108,741
| New | +$46K | 0.01% | 203 |
|