Clear Street’s Cetus Capital Acquisition Corp. Right CETUR Stock Holding History

Clear Street’s Portfolio CETUR Stock Details CETUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-121,329	Closed	-$34.6K	–	848
2024 Q2	$34.6K	Sell	121,329 -16,530	-12%	-$4.05K	﹤0.01%	272
2024 Q1	$16.7K	Buy	137,859 +9,100	+7%	+$1.46K	﹤0.01%	330
2023 Q4	$22.5K	Buy	128,759 +3,000	+2%	+$630	﹤0.01%	257
2023 Q3	$28.2K	Sell	125,759 -8,004	-6%	-$1.75K	﹤0.01%	338
2023 Q2	$26.8K	Sell	133,763 -5,101	-4%	-$1.08K	﹤0.01%	535
2023 Q1	$27.8K	Buy	+138,864	New	+$27.1K	﹤0.01%	327

Clear Street's CETUR Position: Q3 2024 in Review

Clear Street sold out of Cetus Capital Acquisition Corp. Right (CETUR) in Q3 2024, closing a stake of 121,329 shares — an estimated $34.6K sold.

Clear Street first reported a position in CETUR in Q1 2023 and held it in 6 quarters. The position peaked at $34.6K in Q2 2024. 0 funds tracked by Wall St. Rank hold CETUR as of Q3 2024.

Clear Street reported no remaining Cetus Capital Acquisition Corp. Right position as of Q3 2024 after selling out during the quarter.
Clear Street sold 121,329 Cetus Capital Acquisition Corp. Right shares in Q3 2024, an estimated $34.6K.
Clear Street first reported a position in Cetus Capital Acquisition Corp. Right in Q1 2023 and held it in 6 quarters.
Clear Street's Cetus Capital Acquisition Corp. Right position peaked at $34.6K in Q2 2024.
0 funds tracked by Wall St. Rank held Cetus Capital Acquisition Corp. Right as of Q3 2024.

Based on Clear Street's 13F filing for Q3 2024, filed 14 Nov 2024.