Boothbay Fund Management’s Cetus Capital Acquisition Corp. Class A Common Stock CETU Stock Holding History

Boothbay Fund Management’s Portfolio CETU Stock Details CETU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-267,027	Closed	-$2.8M	–	2009
2023 Q4	$2.8M	Hold	267,027	–	–	0.07%	380
2023 Q3	$2.79M	Hold	267,027	–	–	0.07%	385
2023 Q2	$2.74M	Buy	267,027 +63,987	+32%	+$651K	0.06%	431
2023 Q1	$2.05M	Buy	+203,040	New	+$2.05M	0.04%	649

Other funds holding CETU

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Boothbay Fund Management's CETU Position: Q1 2024 in Review

Boothbay Fund Management sold out of Cetus Capital Acquisition Corp. Class A Common Stock (CETU) in Q1 2024, closing a stake of 267,027 shares — an estimated $2.8M sold.

Boothbay Fund Management first reported a position in CETU in Q1 2023 and held it in 4 quarters. The position peaked at $2.8M in Q4 2023. 14 funds tracked by Wall St. Rank hold CETU as of Q1 2024.

Boothbay Fund Management reported no remaining Cetus Capital Acquisition Corp. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Boothbay Fund Management sold 267,027 Cetus Capital Acquisition Corp. Class A Common Stock shares in Q1 2024, an estimated $2.8M.
Boothbay Fund Management first reported a position in Cetus Capital Acquisition Corp. Class A Common Stock in Q1 2023 and held it in 4 quarters.
Boothbay Fund Management's Cetus Capital Acquisition Corp. Class A Common Stock position peaked at $2.8M in Q4 2023.
14 funds tracked by Wall St. Rank held Cetus Capital Acquisition Corp. Class A Common Stock as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.