Boothbay Fund Management’s Cetus Capital Acquisition Corp. Right CETUR Stock Holding History

Boothbay Fund Management’s Portfolio CETUR Stock Details CETUR 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	-$50.4K	–	2043
2024 Q2	$50.4K	Hold	203,040	–	–	﹤0.01%	1411
2024 Q1	$24.6K	Hold	203,040	–	–	﹤0.01%	1497
2023 Q4	$35.5K	Hold	203,040	–	–	﹤0.01%	1560
2023 Q3	$45.6K	Hold	203,040	–	–	﹤0.01%	1635
2023 Q2	$46.7K	Hold	203,040	–	–	﹤0.01%	1675
2023 Q1	$40.6K	Buy	+203,040	New	+$39.6K	﹤0.01%	2034

Boothbay Fund Management's CETUR Position: Q3 2024 in Review

Boothbay Fund Management sold out of Cetus Capital Acquisition Corp. Right (CETUR) in Q3 2024, closing a stake of 203,040 shares — an estimated $50.4K sold.

Boothbay Fund Management first reported a position in CETUR in Q1 2023 and held it in 6 quarters. The position peaked at $50.4K in Q2 2024. 0 funds tracked by Wall St. Rank hold CETUR as of Q3 2024.

Boothbay Fund Management reported no remaining Cetus Capital Acquisition Corp. Right position as of Q3 2024 after selling out during the quarter.
Boothbay Fund Management sold 203,040 Cetus Capital Acquisition Corp. Right shares in Q3 2024, an estimated $50.4K.
Boothbay Fund Management first reported a position in Cetus Capital Acquisition Corp. Right in Q1 2023 and held it in 6 quarters.
Boothbay Fund Management's Cetus Capital Acquisition Corp. Right position peaked at $50.4K in Q2 2024.
0 funds tracked by Wall St. Rank held Cetus Capital Acquisition Corp. Right as of Q3 2024.

Based on Boothbay Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.