AQR Arbitrage’s Cetus Capital Acquisition Corp. Class A Common Stock CETU Stock Holding History

AQR Arbitrage’s Portfolio CETU Stock Details CETU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$3.32M	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%	+$1.17M	0.21%	126
2023 Q1	$3.54M	Buy	+350,000	New	+$3.54M	0.11%	236

AQR Arbitrage's CETU Position: Q3 2024 in Review

AQR Arbitrage sold out of Cetus Capital Acquisition Corp. Class A Common Stock (CETU) in Q3 2024, closing a stake of 149,997 shares — an estimated $1.6M sold.

AQR Arbitrage first reported a position in CETU in Q1 2023 and held it in 6 quarters. The position peaked at $4.88M in Q4 2023. 0 funds tracked by Wall St. Rank hold CETU as of Q3 2024.

AQR Arbitrage reported no remaining Cetus Capital Acquisition Corp. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
AQR Arbitrage sold 149,997 Cetus Capital Acquisition Corp. Class A Common Stock shares in Q3 2024, an estimated $1.6M.
AQR Arbitrage first reported a position in Cetus Capital Acquisition Corp. Class A Common Stock in Q1 2023 and held it in 6 quarters.
AQR Arbitrage's Cetus Capital Acquisition Corp. Class A Common Stock position peaked at $4.88M in Q4 2023.
0 funds tracked by Wall St. Rank held Cetus Capital Acquisition Corp. Class A Common Stock as of Q3 2024.

Based on AQR Arbitrage's 13F filing for Q3 2024, filed 14 Nov 2024.