AA
CETUR

AQR Arbitrage’s Cetus Capital Acquisition Corp. Right CETUR Stock Holding History

AQR Arbitrage’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
Q2 		– Sell
-114,912
Closed -$13.9K – 610
2024
Q1 		$13.9K Hold
114,912
– – ﹤0.01% 456
2023
Q4 		$20.1K Hold
114,912
– – ﹤0.01% 462
2023
Q3 		$25.8K Hold
114,912
– – ﹤0.01% 505
2023
Q2 		$26.4K Buy
+114,912
New +$24.4K ﹤0.01% 579

Other funds holding CETUR

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

AQR Arbitrage's CETUR Position: Q2 2024 in Review

AQR Arbitrage sold out of Cetus Capital Acquisition Corp. Right (CETUR) in Q2 2024, closing a stake of 114,912 shares — an estimated $13.9K sold.

AQR Arbitrage first reported a position in CETUR in Q2 2023 and held it in 4 quarters. The position peaked at $26.4K in Q2 2023. 22 funds tracked by Wall St. Rank hold CETUR as of Q2 2024.

  • AQR Arbitrage reported no remaining Cetus Capital Acquisition Corp. Right position as of Q2 2024 after selling out during the quarter.
  • AQR Arbitrage sold 114,912 Cetus Capital Acquisition Corp. Right shares in Q2 2024, an estimated $13.9K.
  • AQR Arbitrage first reported a position in Cetus Capital Acquisition Corp. Right in Q2 2023 and held it in 4 quarters.
  • AQR Arbitrage's Cetus Capital Acquisition Corp. Right position peaked at $26.4K in Q2 2023.
  • 22 funds tracked by Wall St. Rank held Cetus Capital Acquisition Corp. Right as of Q2 2024.

Based on AQR Arbitrage's 13F filing for Q2 2024, filed 14 Aug 2024.