Crystalline Management’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	-85,000	Closed	-$2.74K	–	113
2024 Q2	$2.74K	Hold	85,000	–	–	﹤0.01%	67
2024 Q1	$1.62K	Hold	85,000	–	–	﹤0.01%	78
2023 Q4	$2.25K	Hold	85,000	–	–	﹤0.01%	74
2023 Q3	$2.55K	Hold	85,000	–	–	﹤0.01%	95
2023 Q2	$8.5K	Buy	+85,000	New	+$8.5K	0.01%	90