Parallax Volatility Advisers’s CERo Therapeutics Holdings, Inc. Warrants CEROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,502
| Closed | -$399 | – | 1118 |
|
|
2023
Q4 | $399 | Sell |
14,502
-5,498
| -27% | -$151 | ﹤0.01% | 606 |
|
|
2023
Q3 | $1.43K | Sell |
20,000
-80,000
| -80% | -$5.73K | ﹤0.01% | 648 |
|
|
2023
Q2 | $6.55K | Sell |
100,000
-13,996
| -12% | -$916 | ﹤0.01% | 634 |
|
|
2023
Q1 | $4.57K | Sell |
113,996
-800
| -0.7% | -$32 | ﹤0.01% | 761 |
|
|
2022
Q4 | $4.95K | Hold |
114,796
| – | – | ﹤0.01% | 773 |
|
|
2022
Q3 | $9K | Sell |
114,796
-500
| -0.4% | -$39 | ﹤0.01% | 885 |
|
|
2022
Q2 | $12K | Hold |
115,296
| – | – | ﹤0.01% | 885 |
|
|
2022
Q1 | $25K | Buy |
+115,296
| New | +$25K | ﹤0.01% | 860 |
|