Telemetry Investments’s CERo Therapeutics Warrants CEROW Stock Holding History

Telemetry Investments’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
2022 Q4	$5K	Hold	125,114	–	–	0.01%	122
2022 Q3	$18K	Hold	125,114	–	–	0.03%	132
2022 Q2	$13K	Buy	125,114 +3,500	+3%	+$564	0.02%	144
2022 Q1	$23K	Buy	121,614 +106,297	+694%	+$39.5K	0.04%	139
2021 Q4	$7K	Buy	+15,317	New	+$7.06K	0.01%	177

Other funds holding CEROW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Segantii Capital Management Hong Kong $1.02B AUM 16.73% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return