CH
CETUU

CVI Holdings’s Cetus Capital Acquisition Corp. Unit CETUU Stock Holding History

CVI Holdings’s Portfolio CETUU Stock Details CETUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-128,492
Closed -$1.34M – 267
2023
Q2 		$1.34M Hold
128,492
– – 1.41% 21
2023
Q1 		$1.33M Buy
+128,492
New +$1.32M 0.5% 67

Other funds holding CETUU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
TAM
Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CVI Holdings's CETUU Position: Q3 2023 in Review

CVI Holdings sold out of Cetus Capital Acquisition Corp. Unit (CETUU) in Q3 2023, closing a stake of 128,492 shares — an estimated $1.34M sold.

CVI Holdings first reported a position in CETUU in Q1 2023 and held it in 2 quarters. The position peaked at $1.34M in Q2 2023. 9 funds tracked by Wall St. Rank hold CETUU as of Q3 2023.

  • CVI Holdings reported no remaining Cetus Capital Acquisition Corp. Unit position as of Q3 2023 after selling out during the quarter.
  • CVI Holdings sold 128,492 Cetus Capital Acquisition Corp. Unit shares in Q3 2023, an estimated $1.34M.
  • CVI Holdings first reported a position in Cetus Capital Acquisition Corp. Unit in Q1 2023 and held it in 2 quarters.
  • CVI Holdings's Cetus Capital Acquisition Corp. Unit position peaked at $1.34M in Q2 2023.
  • 9 funds tracked by Wall St. Rank held Cetus Capital Acquisition Corp. Unit as of Q3 2023.

Based on CVI Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.