Citadel Advisors’s Cetus Capital Acquisition Corp. Warrant CETUW Stock Holding History

Citadel Advisors’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	-60,246	Closed	-$2.33K	–	15637
2024 Q2	$2.33K	Sell	60,246 -12,150	-17%	-$310	﹤0.01%	13699
2024 Q1	$1.38K	Buy	72,396 +1	+0%	–	﹤0.01%	14138
2023 Q4	$1.03K	Sell	72,395 -746	-1%	-$16	﹤0.01%	13893
2023 Q3	$1.96K	Buy	73,141 +12,875	+21%	+$798	﹤0.01%	13781
2023 Q2	$6.03K	Buy	60,266 +10,766	+22%	+$751	﹤0.01%	13460
2023 Q1	$2.72K	Buy	+49,500	New	+$3.09K	﹤0.01%	14114

Citadel Advisors's CETUW Position: Q3 2024 in Review

Citadel Advisors sold out of Cetus Capital Acquisition Corp. Warrant (CETUW) in Q3 2024, closing a stake of 60,246 shares — an estimated $2.33K sold.

Citadel Advisors first reported a position in CETUW in Q1 2023 and held it in 6 quarters. The position peaked at $6.03K in Q2 2023. 0 funds tracked by Wall St. Rank hold CETUW as of Q3 2024.

Citadel Advisors reported no remaining Cetus Capital Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
Citadel Advisors sold 60,246 Cetus Capital Acquisition Corp. Warrant shares in Q3 2024, an estimated $2.33K.
Citadel Advisors first reported a position in Cetus Capital Acquisition Corp. Warrant in Q1 2023 and held it in 6 quarters.
Citadel Advisors's Cetus Capital Acquisition Corp. Warrant position peaked at $6.03K in Q2 2023.
0 funds tracked by Wall St. Rank held Cetus Capital Acquisition Corp. Warrant as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.