Bank of America’s Cetus Capital Acquisition Corp. Warrant CETUW Stock Holding History

Bank of America’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	-472	Closed	-$12	–	8544
2024 Q2	$12	Hold	472	–	–	﹤0.01%	8075
2024 Q1	$7	Hold	472	–	–	﹤0.01%	7571
2023 Q4	$6	Buy	472 +100	+27%	+$2	﹤0.01%	7848
2023 Q3	$11	Buy	372 +200	+116%	+$12	﹤0.01%	7623
2023 Q2	$17	Buy	+172	New	+$12	﹤0.01%	7525

Bank of America's CETUW Position: Q3 2024 in Review

Bank of America sold out of Cetus Capital Acquisition Corp. Warrant (CETUW) in Q3 2024, closing a stake of 472 shares — an estimated $12 sold.

Bank of America first reported a position in CETUW in Q2 2023 and held it in 5 quarters. The position peaked at $17 in Q2 2023. 0 funds tracked by Wall St. Rank hold CETUW as of Q3 2024.

Bank of America reported no remaining Cetus Capital Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
Bank of America sold 472 Cetus Capital Acquisition Corp. Warrant shares in Q3 2024, an estimated $12.
Bank of America first reported a position in Cetus Capital Acquisition Corp. Warrant in Q2 2023 and held it in 5 quarters.
Bank of America's Cetus Capital Acquisition Corp. Warrant position peaked at $17 in Q2 2023.
0 funds tracked by Wall St. Rank held Cetus Capital Acquisition Corp. Warrant as of Q3 2024.

Based on Bank of America's 13F filing for Q3 2024, filed 14 Nov 2024.