SRF
Silver Rock Financial’s CERo Therapeutics Holdings, Inc. Warrants CEROW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $291 | Hold |
12,224
| – | – | ﹤0.01% | 29 |
|
2025
Q1 | $177 | Hold |
12,224
| – | – | ﹤0.01% | 28 |
|
2024
Q4 | $101 | Hold |
12,224
| – | – | ﹤0.01% | 27 |
|
2024
Q3 | $62 | Hold |
12,224
| – | – | ﹤0.01% | 38 |
|
2024
Q2 | $246 | Hold |
12,224
| – | – | ﹤0.01% | 44 |
|
2024
Q1 | $834 | Hold |
12,224
| – | – | ﹤0.01% | 43 |
|
2023
Q4 | $306 | Hold |
12,224
| – | – | ﹤0.01% | 50 |
|
2023
Q3 | $875 | Sell |
12,224
-10,896
| -47% | -$780 | 0.01% | 58 |
|
2023
Q2 | $1.41K | Hold |
23,120
| – | – | ﹤0.01% | 79 |
|
2023
Q1 | $696 | Hold |
23,120
| – | – | ﹤0.01% | 115 |
|
2022
Q4 | $996 | Buy |
+23,120
| New | +$996 | ﹤0.01% | 168 |
|