Cowen and Company’s Cetus Capital Acquisition Corp. Warrant CETUW Stock Holding History

Cowen and Company’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	-741,665	Closed	-$19.3K	–	766
2024 Q2	$19.3K	Sell	741,665 -2,000	-0.3%	-$51	﹤0.01%	410
2024 Q1	$14.1K	Buy	743,665 +100	+0%	+$1	﹤0.01%	476
2023 Q4	$10.6K	Buy	743,565 +99,000	+15%	+$2.09K	﹤0.01%	391
2023 Q3	$19.3K	Buy	644,565 +514,875	+397%	+$31.9K	﹤0.01%	382
2023 Q2	$13K	Sell	129,690 -10,410	-7%	-$727	﹤0.01%	371
2023 Q1	$7K	Buy	+140,100	New	+$8.76K	﹤0.01%	422

Cowen and Company's CETUW Position: Q3 2024 in Review

Cowen and Company sold out of Cetus Capital Acquisition Corp. Warrant (CETUW) in Q3 2024, closing a stake of 741,665 shares — an estimated $19.3K sold.

Cowen and Company first reported a position in CETUW in Q1 2023 and held it in 6 quarters. The position peaked at $19.3K in Q3 2023. 0 funds tracked by Wall St. Rank hold CETUW as of Q3 2024.

Cowen and Company reported no remaining Cetus Capital Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
Cowen and Company sold 741,665 Cetus Capital Acquisition Corp. Warrant shares in Q3 2024, an estimated $19.3K.
Cowen and Company first reported a position in Cetus Capital Acquisition Corp. Warrant in Q1 2023 and held it in 6 quarters.
Cowen and Company's Cetus Capital Acquisition Corp. Warrant position peaked at $19.3K in Q3 2023.
0 funds tracked by Wall St. Rank held Cetus Capital Acquisition Corp. Warrant as of Q3 2024.

Based on Cowen and Company's 13F filing for Q3 2024, filed 12 Nov 2024.