CS
CETUW

Clear Street’s Cetus Capital Acquisition Corp. Warrant CETUW Stock Holding History

Clear Street’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
-82,658
Closed -$2.15K – 846
2024
Q2 		$2.15K Sell
82,658
-1,500
-2% -$38 ﹤0.01% 595
2024
Q1 		$1.6K Sell
84,158
-2,400
-3% -$34 ﹤0.01% 602
2023
Q4 		$1.24K Sell
86,558
-5,801
-6% -$122 ﹤0.01% 592
2023
Q3 		$2.77K Buy
92,359
+3,801
+4% +$236 ﹤0.01% 755
2023
Q2 		$8.86K Buy
88,558
+83,558
+1,671% +$5.83K ﹤0.01% 714
2023
Q1 		$250 Buy
+5,000
New +$313 ﹤0.01% 1064

Clear Street's CETUW Position: Q3 2024 in Review

Clear Street sold out of Cetus Capital Acquisition Corp. Warrant (CETUW) in Q3 2024, closing a stake of 82,658 shares — an estimated $2.15K sold.

Clear Street first reported a position in CETUW in Q1 2023 and held it in 6 quarters. The position peaked at $8.86K in Q2 2023. 0 funds tracked by Wall St. Rank hold CETUW as of Q3 2024.

  • Clear Street reported no remaining Cetus Capital Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
  • Clear Street sold 82,658 Cetus Capital Acquisition Corp. Warrant shares in Q3 2024, an estimated $2.15K.
  • Clear Street first reported a position in Cetus Capital Acquisition Corp. Warrant in Q1 2023 and held it in 6 quarters.
  • Clear Street's Cetus Capital Acquisition Corp. Warrant position peaked at $8.86K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Cetus Capital Acquisition Corp. Warrant as of Q3 2024.

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