Boothbay Fund Management’s Cetus Capital Acquisition Corp. Warrant CETUW Stock Holding History

Boothbay Fund 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	-$2.17M	–	2042
2024 Q2	$2.17M	Hold	203,040	–	–	0.05%	471
2024 Q1	$2.15M	Hold	203,040	–	–	0.04%	481
2023 Q4	$2.13M	Hold	203,040	–	–	0.05%	459
2023 Q3	$2.12M	Hold	203,040	–	–	0.05%	471
2023 Q2	$2.08M	Hold	203,040	–	–	0.05%	548
2023 Q1	$2.05M	Buy	+203,040	New	+$12.7K	0.04%	648

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

Boothbay Fund Management sold out of Cetus Capital Acquisition Corp. Warrant (CETUW) in Q3 2024, closing a stake of 203,040 shares — an estimated $2.17M sold.

Boothbay Fund Management first reported a position in CETUW in Q1 2023 and held it in 6 quarters. The position peaked at $2.17M in Q2 2024. 0 funds tracked by Wall St. Rank hold CETUW as of Q3 2024.

Boothbay Fund Management reported no remaining Cetus Capital Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
Boothbay Fund Management sold 203,040 Cetus Capital Acquisition Corp. Warrant shares in Q3 2024, an estimated $2.17M.
Boothbay Fund Management first reported a position in Cetus Capital Acquisition Corp. Warrant in Q1 2023 and held it in 6 quarters.
Boothbay Fund Management's Cetus Capital Acquisition Corp. Warrant position peaked at $2.17M in Q2 2024.
0 funds tracked by Wall St. Rank held Cetus Capital Acquisition Corp. Warrant as of Q3 2024.

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