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

ATW SPAC 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
2023 Q4	–	Sell	-203,040	Closed	-$4.28K	–	245
2023 Q3	$6.09K	Hold	203,040	–	–	0.01%	157
2023 Q2	$20.3K	Hold	203,040	–	–	0.01%	126
2023 Q1	$10.2K	Buy	+203,040	New	+$12.7K	﹤0.01%	145

ATW SPAC Management's CETUW Position: Q4 2023 in Review

ATW SPAC Management sold out of Cetus Capital Acquisition Corp. Warrant (CETUW) in Q4 2023, closing a stake of 203,040 shares — an estimated $4.28K sold.

ATW SPAC Management first reported a position in CETUW in Q1 2023 and held it in 3 quarters. The position peaked at $20.3K in Q2 2023. 25 funds tracked by Wall St. Rank hold CETUW as of Q4 2023.

ATW SPAC Management reported no remaining Cetus Capital Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
ATW SPAC Management sold 203,040 Cetus Capital Acquisition Corp. Warrant shares in Q4 2023, an estimated $4.28K.
ATW SPAC Management first reported a position in Cetus Capital Acquisition Corp. Warrant in Q1 2023 and held it in 3 quarters.
ATW SPAC Management's Cetus Capital Acquisition Corp. Warrant position peaked at $20.3K in Q2 2023.
25 funds tracked by Wall St. Rank held Cetus Capital Acquisition Corp. Warrant as of Q4 2023.

Based on ATW SPAC Management's 13F filing for Q4 2023, filed 13 Feb 2024.