Weiss Asset Management’s CERo Therapeutics CERO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-103	Closed	-$2.07M	–	652
2022 Q3	$2.07M	Hold	103	–	–	0.05%	377
2022 Q2	$2.06M	Sell	103 -130	-56%	-$2.59M	0.05%	362
2022 Q1	$4.67M	Hold	233	–	–	0.1%	247
2021 Q4	$4.63M	Buy	+233	New	+$4.63M	0.1%	273