Spartan Fund 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 |
-25,000
| Closed | -$688 | – | 138 |
|
|
2023
Q4 | $688 | Hold |
25,000
| – | – | ﹤0.01% | 197 |
|
|
2023
Q3 | $1.79K | Sell |
25,000
-78,423
| -76% | -$5.62K | ﹤0.01% | 243 |
|
|
2023
Q2 | $3.27K | Buy |
103,423
+78,423
| +314% | +$2.48K | ﹤0.01% | 305 |
|
|
2023
Q1 | $1K | Hold |
25,000
| – | – | ﹤0.01% | 337 |
|
|
2022
Q4 | $1K | Hold |
25,000
| – | – | ﹤0.01% | 373 |
|
|
2022
Q3 | $2K | Buy |
+25,000
| New | +$2K | ﹤0.01% | 402 |
|