Walleye Capital
CEREW

Walleye Capital’s Cerevel Therapeutics Holdings, Inc. Warrant CEREW Stock Holding History

Walleye Capital’s Portfolio CEREW Stock Details CEREW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-70,649
Closed -$399 – 1523
2020
Q4 		$399 Buy
+70,649
New +$285K 0.03% 546

Other funds holding CEREW

HCM
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return

Walleye Capital's CEREW Position: Q1 2021 in Review

Walleye Capital sold out of Cerevel Therapeutics Holdings, Inc. Warrant (CEREW) in Q1 2021, closing a stake of 70,649 shares — an estimated $399 sold.

Walleye Capital first reported a position in CEREW in Q4 2020 and held it in 1 quarter. The position peaked at $399 in Q4 2020. 29 funds tracked by Wall St. Rank hold CEREW as of Q1 2021.

  • Walleye Capital reported no remaining Cerevel Therapeutics Holdings, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
  • Walleye Capital sold 70,649 Cerevel Therapeutics Holdings, Inc. Warrant shares in Q1 2021, an estimated $399.
  • Walleye Capital first reported a position in Cerevel Therapeutics Holdings, Inc. Warrant in Q4 2020 and held it in 1 quarter.
  • Walleye Capital's Cerevel Therapeutics Holdings, Inc. Warrant position peaked at $399 in Q4 2020.
  • 29 funds tracked by Wall St. Rank held Cerevel Therapeutics Holdings, Inc. Warrant as of Q1 2021.

Based on Walleye Capital's 13F filing for Q1 2021, filed 17 May 2021.