Crystalline Management’s Cetus Capital Acquisition Corp. Warrant CETUW Stock Holding History

Crystalline Management’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	-85,000	Closed	-$2.74K	–	116
2024 Q2	$2.74K	Hold	85,000	–	–	﹤0.01%	76
2024 Q1	$1.61K	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%	97
2023 Q2	$8.5K	Buy	+85,000	New	+$5.93K	0.01%	90

Crystalline Management's CETUW Position: Q3 2024 in Review

Crystalline Management sold out of Cetus Capital Acquisition Corp. Warrant (CETUW) in Q3 2024, closing a stake of 85,000 shares — an estimated $2.74K sold.

Crystalline Management first reported a position in CETUW in Q2 2023 and held it in 5 quarters. The position peaked at $8.5K in Q2 2023. 0 funds tracked by Wall St. Rank hold CETUW as of Q3 2024.

Crystalline Management reported no remaining Cetus Capital Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
Crystalline Management sold 85,000 Cetus Capital Acquisition Corp. Warrant shares in Q3 2024, an estimated $2.74K.
Crystalline Management first reported a position in Cetus Capital Acquisition Corp. Warrant in Q2 2023 and held it in 5 quarters.
Crystalline Management's Cetus Capital Acquisition Corp. Warrant position peaked at $8.5K in Q2 2023.
0 funds tracked by Wall St. Rank held Cetus Capital Acquisition Corp. Warrant as of Q3 2024.

Based on Crystalline Management's 13F filing for Q3 2024, filed 8 Nov 2024.