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 Change in
Stake 		Trade Value 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 +$6.25K ﹤0.01% 405

Other funds holding CETUW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Castle Creek Arbitrage's CETUW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Cetus Capital Acquisition Corp. Warrant (CETUW) in Q4 2023, closing a stake of 100,000 shares — an estimated $2.8K sold.

Castle Creek Arbitrage first reported a position in CETUW in Q1 2023 and held it in 3 quarters. The position peaked at $8.85K in Q2 2023. 25 funds tracked by Wall St. Rank hold CETUW as of Q4 2023.

  • Castle Creek Arbitrage reported no remaining Cetus Capital Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 100,000 Cetus Capital Acquisition Corp. Warrant shares in Q4 2023, an estimated $2.8K.
  • Castle Creek Arbitrage first reported a position in Cetus Capital Acquisition Corp. Warrant in Q1 2023 and held it in 3 quarters.
  • Castle Creek Arbitrage's Cetus Capital Acquisition Corp. Warrant position peaked at $8.85K in Q2 2023.
  • 25 funds tracked by Wall St. Rank held Cetus Capital Acquisition Corp. Warrant as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.