ASM
CETUW

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
2024
Q3 		– Sell
-203,040
Closed -$6.55K – 243
2024
Q2 		$6.55K Hold
203,040
– – 0.01% 133
2024
Q1 		$3.46K Hold
203,040
– – ﹤0.01% 152
2023
Q4 		$5.37K Buy
+203,040
New +$4.28K 0.01% 135

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.