AA
CETUW

AQR Arbitrage’s Cetus Capital Acquisition Corp. Warrant CETUW Stock Holding History

AQR Arbitrage’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
-114,712
Closed -$2.98K – 623
2024
Q2 		$2.98K Hold
114,712
– – ﹤0.01% 529
2024
Q1 		$2.18K Hold
114,712
– – ﹤0.01% 567
2023
Q4 		$1.64K Hold
114,712
– – ﹤0.01% 643
2023
Q3 		$3.07K Hold
114,712
– – ﹤0.01% 717
2023
Q2 		$11.5K Buy
+114,712
New +$8.01K ﹤0.01% 686

AQR Arbitrage's CETUW Position: Q3 2024 in Review

AQR Arbitrage sold out of Cetus Capital Acquisition Corp. Warrant (CETUW) in Q3 2024, closing a stake of 114,712 shares — an estimated $2.98K sold.

AQR Arbitrage first reported a position in CETUW in Q2 2023 and held it in 5 quarters. The position peaked at $11.5K in Q2 2023. 0 funds tracked by Wall St. Rank hold CETUW as of Q3 2024.

  • AQR Arbitrage reported no remaining Cetus Capital Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
  • AQR Arbitrage sold 114,712 Cetus Capital Acquisition Corp. Warrant shares in Q3 2024, an estimated $2.98K.
  • AQR Arbitrage first reported a position in Cetus Capital Acquisition Corp. Warrant in Q2 2023 and held it in 5 quarters.
  • AQR Arbitrage's Cetus Capital Acquisition Corp. Warrant position peaked at $11.5K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Cetus Capital Acquisition Corp. Warrant as of Q3 2024.

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