Segantii Capital Management’s CERo Therapeutics CERO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5	Closed	-$101K	–	435
2022 Q3	$101K	Hold	5	–	–	﹤0.01%	517
2022 Q2	$100	Hold	5	–	–	﹤0.01%	521
2022 Q1	$100K	Hold	5	–	–	﹤0.01%	559
2021 Q4	$99K	Buy	+5	New	+$99K	﹤0.01%	528