Q Global Advisors’s CERo Therapeutics Warrants CEROW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-170,785
Closed -$2K 51
2025
Q3
$2K Hold
170,785
﹤0.01% 40
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% +$26.3K 0.02% 156
2021
Q4
$42K Buy
+100,000
New +$46.1K 0.01% 215

Other funds holding CEROW

Q Global Advisors's CEROW Position: Q4 2025 in Review

Q Global Advisors sold out of CERo Therapeutics Warrants (CEROW) in Q4 2025, closing a stake of 170,785 shares — an estimated $2K sold.

Q Global Advisors first reported a position in CEROW in Q4 2021 and held it in 16 quarters. The position peaked at $42K in Q4 2021. 1 fund tracked by Wall St. Rank holds CEROW as of Q4 2025.

  • Q Global Advisors reported no remaining CERo Therapeutics Warrants position as of Q4 2025 after selling out during the quarter.
  • Q Global Advisors sold 170,785 CERo Therapeutics Warrants shares in Q4 2025, an estimated $2K.
  • Q Global Advisors first reported a position in CERo Therapeutics Warrants in Q4 2021 and held it in 16 quarters.
  • Q Global Advisors's CERo Therapeutics Warrants position peaked at $42K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held CERo Therapeutics Warrants as of Q4 2025.

Based on Q Global Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.