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

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell
2024 Q2	$2.17M	Hold
2024 Q1	$2.15M	Hold
2023 Q4	$2.13M	Hold
2023 Q3	$2.12M	Hold
2023 Q2	$2.08M	Hold
2023 Q1	$2.05M	Buy