Clear Street’s Cetus Capital Acquisition Corp. Unit CETUU Stock Holding History

Clear Street’s Portfolio CETUU Stock Details CETUU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,670	Closed	-$81.5K	–	849
2024 Q2	$81.5K	Hold	7,670	–	–	﹤0.01%	186
2024 Q1	$81.3K	Buy	7,670 +763	+11%	+$8.18K	﹤0.01%	157
2023 Q4	$73.6K	Buy	6,907 +1,000	+17%	+$10.7K	﹤0.01%	141
2023 Q3	$63K	Sell	5,907 -7,488	-56%	-$79.3K	﹤0.01%	242
2023 Q2	$141K	Buy	13,395 +9,202	+219%	+$96.1K	﹤0.01%	324
2023 Q1	$43.4K	Buy	+4,193	New	+$43K	﹤0.01%	265

Clear Street's CETUU Position: Q3 2024 in Review

Clear Street sold out of Cetus Capital Acquisition Corp. Unit (CETUU) in Q3 2024, closing a stake of 7,670 shares — an estimated $81.5K sold.

Clear Street first reported a position in CETUU in Q1 2023 and held it in 6 quarters. The position peaked at $141K in Q2 2023. 0 funds tracked by Wall St. Rank hold CETUU as of Q3 2024.

Clear Street reported no remaining Cetus Capital Acquisition Corp. Unit position as of Q3 2024 after selling out during the quarter.
Clear Street sold 7,670 Cetus Capital Acquisition Corp. Unit shares in Q3 2024, an estimated $81.5K.
Clear Street first reported a position in Cetus Capital Acquisition Corp. Unit in Q1 2023 and held it in 6 quarters.
Clear Street's Cetus Capital Acquisition Corp. Unit position peaked at $141K in Q2 2023.
0 funds tracked by Wall St. Rank held Cetus Capital Acquisition Corp. Unit as of Q3 2024.

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