Rivernorth Capital Management’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 |
-24,998
| Closed | -$362 | – | 379 |
|
|
2025
Q1 | $362 | Hold |
24,998
| – | – | ﹤0.01% | 355 |
|
|
2024
Q4 | $207 | Hold |
24,998
| – | – | ﹤0.01% | 407 |
|
|
2024
Q3 | $127 | Hold |
24,998
| – | – | ﹤0.01% | 386 |
|
|
2024
Q2 | $500 | Hold |
24,998
| – | – | ﹤0.01% | 433 |
|
|
2024
Q1 | $1.75K | Hold |
24,998
| – | – | ﹤0.01% | 423 |
|
|
2023
Q4 | $750 | Hold |
24,998
| – | – | ﹤0.01% | 456 |
|
|
2023
Q3 | $1.75K | Hold |
24,998
| – | – | ﹤0.01% | 501 |
|
|
2023
Q2 | $1.5K | Hold |
24,998
| – | – | ﹤0.01% | 538 |
|
|
2023
Q1 | $750 | Hold |
24,998
| – | – | ﹤0.01% | 625 |
|
|
2022
Q4 | $1K | Hold |
24,998
| – | – | ﹤0.01% | 690 |
|
|
2022
Q3 | $4K | Hold |
24,998
| – | – | ﹤0.01% | 760 |
|
|
2022
Q2 | $3K | Hold |
24,998
| – | – | ﹤0.01% | 759 |
|
|
2022
Q1 | $5K | Hold |
24,998
| – | – | ﹤0.01% | 795 |
|
|
2021
Q4 | $10K | Buy |
+24,998
| New | +$10K | ﹤0.01% | 694 |
|