Segantii 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
Q1 | – | Sell |
-5,000
| Closed | -$55K | – | 115 |
|
|
2023
Q4 | $55K | Hold |
5,000
| – | – | ﹤0.01% | 135 |
|
|
2023
Q3 | $54.3K | Hold |
5,000
| – | – | ﹤0.01% | 153 |
|
|
2023
Q2 | $54.5K | Hold |
5,000
| – | – | ﹤0.01% | 178 |
|
|
2023
Q1 | $53.4K | Hold |
5,000
| – | – | ﹤0.01% | 287 |
|
|
2022
Q4 | $51K | Hold |
5,000
| – | – | ﹤0.01% | 393 |
|
|
2022
Q3 | $50K | Hold |
5,000
| – | – | ﹤0.01% | 527 |
|
|
2022
Q2 | $50 | Hold |
5,000
| – | – | ﹤0.01% | 532 |
|
|
2022
Q1 | $50K | Hold |
5,000
| – | – | ﹤0.01% | 577 |
|
|
2021
Q4 | $50K | Buy |
+5,000
| New | +$50K | ﹤0.01% | 544 |
|