Cowen and Company’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 |
-741,665
| Closed | -$19.3K | – | 695 |
|
|
2024
Q2 | $19.3K | Sell |
741,665
-2,000
| -0.3% | -$52 | ﹤0.01% | 374 |
|
|
2024
Q1 | $14.1K | Buy |
743,665
+100
| +0% | +$2 | ﹤0.01% | 429 |
|
|
2023
Q4 | $10.6K | Buy |
743,565
+99,000
| +15% | +$1.42K | ﹤0.01% | 391 |
|
|
2023
Q3 | $19.3K | Buy |
644,565
+514,875
| +397% | +$15.4K | ﹤0.01% | 355 |
|
|
2023
Q2 | $13K | Sell |
129,690
-10,410
| -7% | -$1.04K | ﹤0.01% | 371 |
|
|
2023
Q1 | $7.01K | Buy |
+140,100
| New | +$7.01K | ﹤0.01% | 410 |
|