ADAR1 Capital Management’s Cetus Capital Acquisition Corp. Warrant CETUW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,000	Closed	-$130	–	363
2024 Q2	$130	Hold	5,000	–	–	﹤0.01%	266
2024 Q1	$95	Hold	5,000	–	–	﹤0.01%	261
2023 Q4	$72	Buy	+5,000	New	+$106	﹤0.01%	170

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

ADAR1 Capital Management sold out of Cetus Capital Acquisition Corp. Warrant (CETUW) in Q3 2024, closing a stake of 5,000 shares — an estimated $130 sold.

ADAR1 Capital Management first reported a position in CETUW in Q4 2023 and held it in 3 quarters. The position peaked at $130 in Q2 2024. 0 funds tracked by Wall St. Rank hold CETUW as of Q3 2024.

ADAR1 Capital Management reported no remaining Cetus Capital Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
ADAR1 Capital Management sold 5,000 Cetus Capital Acquisition Corp. Warrant shares in Q3 2024, an estimated $130.
ADAR1 Capital Management first reported a position in Cetus Capital Acquisition Corp. Warrant in Q4 2023 and held it in 3 quarters.
ADAR1 Capital Management's Cetus Capital Acquisition Corp. Warrant position peaked at $130 in Q2 2024.
0 funds tracked by Wall St. Rank held Cetus Capital Acquisition Corp. Warrant as of Q3 2024.

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