Citadel Advisors’s Cetus Capital Acquisition Corp. Warrant CETUW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-60,246
| Closed | -$2.33K | – | 7022 |
|
|
2024
Q2 | $2.33K | Sell |
60,246
-12,150
| -17% | -$470 | ﹤0.01% | 5648 |
|
|
2024
Q1 | $1.38K | Buy |
72,396
+1
| +0% | – | ﹤0.01% | 5899 |
|
|
2023
Q4 | $1.03K | Sell |
72,395
-746
| -1% | -$11 | ﹤0.01% | 5715 |
|
|
2023
Q3 | $1.96K | Buy |
73,141
+12,875
| +21% | +$345 | ﹤0.01% | 5643 |
|
|
2023
Q2 | $6.03K | Buy |
60,266
+10,766
| +22% | +$1.08K | ﹤0.01% | 5436 |
|
|
2023
Q1 | $2.72K | Buy |
+49,500
| New | +$2.72K | ﹤0.01% | 5669 |
|