Periscope Capital’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 | – | Sell |
-274,000
| Closed | -$3.97K | – | 251 |
|
|
2025
Q1 | $3.97K | Hold |
274,000
| – | – | ﹤0.01% | 183 |
|
|
2024
Q4 | $2.27K | Sell |
274,000
-151,534
| -36% | -$1.26K | ﹤0.01% | 190 |
|
|
2024
Q3 | $2.17K | Sell |
425,534
-2,100
| -0.5% | -$11 | ﹤0.01% | 237 |
|
|
2024
Q2 | $8.6K | Sell |
427,634
-163,866
| -28% | -$3.29K | ﹤0.01% | 244 |
|
|
2024
Q1 | $40.3K | Sell |
591,500
-365,598
| -38% | -$24.9K | 0.01% | 233 |
|
|
2023
Q4 | $25.6K | Hold |
957,098
| – | – | ﹤0.01% | 305 |
|
|
2023
Q3 | $68.5K | Hold |
957,098
| – | – | 0.01% | 330 |
|
|
2023
Q2 | $61.9K | Hold |
957,098
| – | – | ﹤0.01% | 394 |
|
|
2023
Q1 | $38.3K | Hold |
957,098
| – | – | ﹤0.01% | 571 |
|
|
2022
Q4 | $40.6K | Buy |
957,098
+26,300
| +3% | +$1.12K | ﹤0.01% | 598 |
|
|
2022
Q3 | $86K | Buy |
930,798
+630,998
| +210% | +$58.3K | ﹤0.01% | 641 |
|
|
2022
Q2 | $32K | Hold |
299,800
| – | – | ﹤0.01% | 796 |
|
|
2022
Q1 | $65K | Buy |
+299,800
| New | +$65K | ﹤0.01% | 872 |
|