CH
CETUR

CVI Holdings’s Cetus Capital Acquisition Corp. Right CETUR Stock Holding History

CVI Holdings’s Portfolio CETUR Stock Details CETUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$36.6K Hold
128,492
– – 0.03% 59
2024
Q1 		$15.6K Hold
128,492
– – 0.01% 70
2023
Q4 		$22.4K Hold
128,492
– – 0.05% 62
2023
Q3 		$28.8K Buy
+128,492
New +$28.1K 0.06% 72

Other funds holding CETUR

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

CVI Holdings's CETUR Position: Q2 2024 in Review

CVI Holdings held its Cetus Capital Acquisition Corp. Right (CETUR) position steady in Q2 2024 at 128,492 shares worth $36.6K. The position accounts for 0.03% of the portfolio, ranked #59.

CVI Holdings first reported a position in CETUR in Q3 2023 and has held it in 4 quarters since. 22 funds tracked by Wall St. Rank hold CETUR as of Q2 2024.

  • CVI Holdings held 128,492 shares of Cetus Capital Acquisition Corp. Right worth $36.6K as of Q2 2024.
  • CVI Holdings left its Cetus Capital Acquisition Corp. Right share count unchanged in Q2 2024.
  • Cetus Capital Acquisition Corp. Right made up 0.03% of CVI Holdings's portfolio in Q2 2024, its #59 holding.
  • CVI Holdings first reported a position in Cetus Capital Acquisition Corp. Right in Q3 2023 and has held it in 4 quarters since.
  • 22 funds tracked by Wall St. Rank held Cetus Capital Acquisition Corp. Right as of Q2 2024.

Based on CVI Holdings's 13F filing for Q2 2024, filed 15 Aug 2024.