Clear Street’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
-82,658
Closed -$2.15K 819
2024
Q2
$2.15K Sell
82,658
-1,500
-2% -$39 ﹤0.01% 567
2024
Q1
$1.6K Sell
84,158
-2,400
-3% -$46 ﹤0.01% 588
2023
Q4
$1.24K Sell
86,558
-5,801
-6% -$83 ﹤0.01% 576
2023
Q3
$2.77K Buy
92,359
+3,801
+4% +$114 ﹤0.01% 718
2023
Q2
$8.86K Buy
88,558
+83,558
+1,671% +$8.36K ﹤0.01% 596
2023
Q1
$250 Buy
+5,000
New +$250 ﹤0.01% 1029