Q Global Advisors’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 | $4K | Hold |
170,785
| – | – | ﹤0.01% | 43 |
|
2025
Q1 | $2K | Hold |
170,785
| – | – | ﹤0.01% | 49 |
|
2024
Q4 | $1K | Hold |
170,785
| – | – | ﹤0.01% | 50 |
|
2024
Q3 | $1K | Hold |
170,785
| – | – | ﹤0.01% | 65 |
|
2024
Q2 | $3K | Hold |
170,785
| – | – | ﹤0.01% | 75 |
|
2024
Q1 | $12K | Hold |
170,785
| – | – | ﹤0.01% | 65 |
|
2023
Q4 | $4K | Hold |
170,785
| – | – | ﹤0.01% | 74 |
|
2023
Q3 | $12K | Hold |
170,785
| – | – | 0.01% | 57 |
|
2023
Q2 | $10K | Hold |
170,785
| – | – | 0.01% | 83 |
|
2023
Q1 | $7K | Hold |
170,785
| – | – | ﹤0.01% | 126 |
|
2022
Q4 | $7K | Hold |
170,785
| – | – | ﹤0.01% | 90 |
|
2022
Q3 | $12K | Hold |
170,785
| – | – | 0.01% | 62 |
|
2022
Q2 | $17K | Hold |
170,785
| – | – | 0.01% | 152 |
|
2022
Q1 | $37K | Buy |
170,785
+70,785
| +71% | +$15.3K | 0.02% | 156 |
|
2021
Q4 | $42K | Buy |
+100,000
| New | +$42K | 0.01% | 209 |
|