TS
CERE

Twin Securities’s Cerevel Therapeutics Holdings, Inc. Common Stock CERE Stock Holding History

Twin Securities’s Portfolio CERE Stock Details CERE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-416,657
Closed -$17M – 17
2024
Q2 		$17M Buy
416,657
+315,381
+311% +$12.9M 13.4% 2
2024
Q1 		$4.28M Sell
101,276
-131,429
-56% -$5.56M 4.27% 5
2023
Q4 		$9.87M Buy
+232,705
New +$9.87M 10.41% 3