AQR Arbitrage’s Cetus Capital Acquisition Corp. Class A Common Stock CETU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-149,997
| Closed | -$1.6M | – | 624 |
|
|
2024
Q2 | $1.6M | Hold |
149,997
| – | – | 0.04% | 264 |
|
|
2024
Q1 | $1.59M | Sell |
149,997
-314,576
| -68% | -$3.33M | 0.06% | 258 |
|
|
2023
Q4 | $4.88M | Hold |
464,573
| – | – | 0.2% | 132 |
|
|
2023
Q3 | $4.86M | Hold |
464,573
| – | – | 0.22% | 114 |
|
|
2023
Q2 | $4.77M | Buy |
464,573
+114,573
| +33% | +$1.18M | 0.21% | 126 |
|
|
2023
Q1 | $3.54M | Buy |
+350,000
| New | +$3.54M | 0.11% | 236 |
|