Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,333
| Closed | -$193 | – | 1873 |
|
|
2025
Q1 | $193 | Sell |
13,333
-57,020
| -81% | -$825 | ﹤0.01% | 904 |
|
|
2024
Q4 | $584 | Sell |
70,353
-17,721
| -20% | -$147 | ﹤0.01% | 1026 |
|
|
2024
Q3 | $449 | Hold |
88,074
| – | – | ﹤0.01% | 1168 |
|
|
2024
Q2 | $1.77K | Buy |
88,074
+74,592
| +553% | +$1.5K | ﹤0.01% | 1351 |
|
|
2024
Q1 | $919 | Hold |
13,482
| – | – | ﹤0.01% | 1541 |
|
|
2023
Q4 | $317 | Hold |
13,482
| – | – | ﹤0.01% | 1691 |
|
|
2023
Q3 | $965 | Hold |
13,482
| – | – | ﹤0.01% | 1609 |
|
|
2023
Q2 | $824 | Hold |
13,482
| – | – | ﹤0.01% | 1376 |
|
|
2023
Q1 | $541 | Hold |
13,482
| – | – | ﹤0.01% | 1493 |
|
|
2022
Q4 | $581 | Buy |
+13,482
| New | +$581 | ﹤0.01% | 1620 |
|