CCA
CETU

Castle Creek Arbitrage’s Cetus Capital Acquisition Corp. Class A Common Stock CETU Stock Holding History

Castle Creek Arbitrage’s Portfolio CETU Stock Details CETU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-100,000
Closed -$1.05M – 153
2023
Q3 		$1.05M Hold
100,000
– – 0.25% 69
2023
Q2 		$1.03M Hold
100,000
– – 0.13% 122
2023
Q1 		$1.01M Buy
+100,000
New +$1.01M 0.11% 148