PC
CERO

Periscope Capital’s CERo Therapeutics CERO Stock Holding History

Periscope Capital’s Portfolio CERO Stock Details CERO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-75
Closed -$1.59M – 708
2023
Q1 		$1.59M Sell
75
-200
-73% -$4.22M 0.07% 294
2022
Q4 		$5.64M Sell
275
-101
-27% -$2.06M 0.24% 161
2022
Q3 		$7.59M Buy
376
+76
+25% +$1.53M 0.22% 182
2022
Q2 		$6.01M Hold
300
– – 0.16% 249
2022
Q1 		$6M Buy
+300
New +$5.97M 0.15% 258

Other funds holding CERO

CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.08B AUM 19.06% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return