Walleye Capital’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
Q4 | – | Sell |
-156,576
| Closed | -$799 | – | 2727 |
|
|
2024
Q3 | $799 | Hold |
156,576
| – | – | ﹤0.01% | 2403 |
|
|
2024
Q2 | $3.15K | Buy |
156,576
+132,608
| +553% | +$2.67K | ﹤0.01% | 2491 |
|
|
2024
Q1 | $1.64K | Sell |
23,968
-2,050
| -8% | -$140 | ﹤0.01% | 2536 |
|
|
2023
Q4 | $611 | Hold |
26,018
| – | – | ﹤0.01% | 2082 |
|
|
2023
Q3 | $1.86K | Hold |
26,018
| – | – | ﹤0.01% | 2131 |
|
|
2023
Q2 | $1.59K | Buy |
26,018
+100
| +0.4% | +$6 | ﹤0.01% | 1960 |
|
|
2023
Q1 | $1.04K | Hold |
25,918
| – | – | ﹤0.01% | 2026 |
|
|
2022
Q4 | $1.12K | Buy |
+25,918
| New | +$1.12K | ﹤0.01% | 2012 |
|