ADAR1 Capital Management’s Cetus Capital Acquisition Corp. Right CETUR Stock Holding History

ADAR1 Capital Management’s Portfolio CETUR Stock Details CETUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,999	Closed	-$1.42K	–	365
2024 Q2	$1.42K	Hold	4,999	–	–	﹤0.01%	257
2024 Q1	$605	Hold	4,999	–	–	﹤0.01%	255
2023 Q4	$873	Buy	+4,999	New	+$1.05K	﹤0.01%	161

ADAR1 Capital Management's CETUR Position: Q3 2024 in Review

ADAR1 Capital Management sold out of Cetus Capital Acquisition Corp. Right (CETUR) in Q3 2024, closing a stake of 4,999 shares — an estimated $1.42K sold.

ADAR1 Capital Management first reported a position in CETUR in Q4 2023 and held it in 3 quarters. The position peaked at $1.42K in Q2 2024. 0 funds tracked by Wall St. Rank hold CETUR as of Q3 2024.

ADAR1 Capital Management reported no remaining Cetus Capital Acquisition Corp. Right position as of Q3 2024 after selling out during the quarter.
ADAR1 Capital Management sold 4,999 Cetus Capital Acquisition Corp. Right shares in Q3 2024, an estimated $1.42K.
ADAR1 Capital Management first reported a position in Cetus Capital Acquisition Corp. Right in Q4 2023 and held it in 3 quarters.
ADAR1 Capital Management's Cetus Capital Acquisition Corp. Right position peaked at $1.42K in Q2 2024.
0 funds tracked by Wall St. Rank held Cetus Capital Acquisition Corp. Right as of Q3 2024.

Based on ADAR1 Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.