Boothbay Fund Management’s Cetus Capital Acquisition Corp. Warrant CETUW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-203,040
| Closed | -$2.17M | – | 1825 |
|
|
2024
Q2 | $2.17M | Hold |
203,040
| – | – | 0.05% | 394 |
|
|
2024
Q1 | $2.15M | Hold |
203,040
| – | – | 0.04% | 401 |
|
|
2023
Q4 | $2.13M | Hold |
203,040
| – | – | 0.05% | 375 |
|
|
2023
Q3 | $2.12M | Hold |
203,040
| – | – | 0.05% | 384 |
|
|
2023
Q2 | $2.08M | Hold |
203,040
| – | – | 0.05% | 434 |
|
|
2023
Q1 | $2.05M | Buy |
+203,040
| New | +$2.05M | 0.04% | 542 |
|