Polar Asset Management Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-300,000
| Closed | -$8.25K | – | 873 |
|
|
2023
Q4 | $8.25K | Hold |
300,000
| – | – | ﹤0.01% | 670 |
|
|
2023
Q3 | $21.5K | Hold |
300,000
| – | – | ﹤0.01% | 706 |
|
|
2023
Q2 | $18.3K | Hold |
300,000
| – | – | ﹤0.01% | 791 |
|
|
2023
Q1 | $12K | Hold |
300,000
| – | – | ﹤0.01% | 905 |
|
|
2022
Q4 | $12.9K | Hold |
300,000
| – | – | ﹤0.01% | 985 |
|
|
2022
Q3 | $24K | Hold |
300,000
| – | – | ﹤0.01% | 1085 |
|
|
2022
Q2 | $30K | Hold |
300,000
| – | – | ﹤0.01% | 1085 |
|
|
2022
Q1 | $65K | Hold |
300,000
| – | – | ﹤0.01% | 914 |
|
|
2021
Q4 | $126K | Buy |
+300,000
| New | +$126K | ﹤0.01% | 1039 |
|