Silver Rock Financial’s CERo Therapeutics Warrants CEROW Stock Holding History

Silver Rock Financial’s Portfolio CEROW Stock Details CEROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$291	Hold
2025 Q1	$177	Hold
2024 Q4	$101	Hold
2024 Q3	$62	Hold
2024 Q2	$246	Hold
2024 Q1	$834	Hold
2023 Q4	$306	Hold
2023 Q3	$875	Sell
2023 Q2	$1.41K	Hold
2023 Q1	$696	Hold
2022 Q4	$996	Buy