Robinson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-355
| Closed | -$3 | – | 157 |
|
|
2024
Q3 | $3 | Hold |
355
| – | – | ﹤0.01% | 215 |
|
|
2024
Q2 | $7 | Buy |
+355
| New | +$7 | ﹤0.01% | 202 |
|
|
2024
Q1 | – | Sell |
-1,000
| Closed | -$24 | – | 193 |
|
|
2023
Q4 | $24 | Sell |
1,000
-112
| -10% | -$3 | ﹤0.01% | 211 |
|
|
2023
Q3 | $80 | Sell |
1,112
-6,304
| -85% | -$454 | ﹤0.01% | 225 |
|
|
2023
Q2 | $336 | Buy |
7,416
+3,673
| +98% | +$166 | ﹤0.01% | 227 |
|
|
2023
Q1 | $112 | Hold |
3,743
| – | – | ﹤0.01% | 278 |
|
|
2022
Q4 | $161 | Hold |
3,743
| – | – | ﹤0.01% | 315 |
|
|
2022
Q3 | $0 | Buy |
3,743
+478
| +15% | – | ﹤0.01% | 325 |
|
|
2022
Q2 | $0 | Buy |
+3,265
| New | – | ﹤0.01% | 327 |
|