CCA
CETUW

Castle Creek Arbitrage’s Cetus Capital Acquisition Corp. Warrant CETUW Stock Holding History

Castle Creek Arbitrage’s Portfolio CETUW Stock Details CETUW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-100,000
Closed -$2.8K – 152
2023
Q3 		$2.8K Hold
100,000
– – ﹤0.01% 230
2023
Q2 		$8.85K Hold
100,000
– – ﹤0.01% 287
2023
Q1 		$5K Buy
+100,000
New +$5K ﹤0.01% 405