Schonfeld Strategic 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 | – | Sell |
-15,000
| Closed | -$217 | – | 2457 |
|
|
2025
Q1 | $217 | Hold |
15,000
| – | – | ﹤0.01% | 2031 |
|
|
2024
Q4 | $124 | Hold |
15,000
| – | – | ﹤0.01% | 1883 |
|
|
2024
Q3 | $76 | Hold |
15,000
| – | – | ﹤0.01% | 1837 |
|
|
2024
Q2 | $301 | Sell |
15,000
-5,000
| -25% | -$100 | ﹤0.01% | 1954 |
|
|
2024
Q1 | $1.36K | Sell |
20,000
-13,373
| -40% | -$912 | ﹤0.01% | 1787 |
|
|
2023
Q4 | $917 | Hold |
33,373
| – | – | ﹤0.01% | 1681 |
|
|
2023
Q3 | $2.39K | Sell |
33,373
-2,627
| -7% | -$188 | ﹤0.01% | 1485 |
|
|
2023
Q2 | $2.36K | Hold |
36,000
| – | – | ﹤0.01% | 1837 |
|
|
2023
Q1 | $1.44K | Hold |
36,000
| – | – | ﹤0.01% | 1896 |
|
|
2022
Q4 | $1.55K | Hold |
36,000
| – | – | ﹤0.01% | 2368 |
|
|
2022
Q3 | $3K | Hold |
36,000
| – | – | ﹤0.01% | 2689 |
|
|
2022
Q2 | $4K | Buy |
+36,000
| New | +$4K | ﹤0.01% | 2256 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2752 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2413 |
|