CH
CETUW

CVI Holdings’s Cetus Capital Acquisition Corp. Warrant CETUW Stock Holding History

CVI Holdings’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
Q2 		$2.52K Sell
96,992
-30,400
-24% -$775 ﹤0.01% 115
2024
Q1 		$2.42K Sell
127,392
-1,100
-0.9% -$16 ﹤0.01% 127
2023
Q4 		$1.84K Hold
128,492
– – ﹤0.01% 150
2023
Q3 		$3.44K Buy
+128,492
New +$7.97K 0.01% 172

Other funds holding CETUW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
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
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

CVI Holdings's CETUW Position: Q2 2024 in Review

CVI Holdings reduced its Cetus Capital Acquisition Corp. Warrant (CETUW) stake by 24% in Q2 2024, selling an estimated $775 and leaving 96,992 shares worth $2.52K. The position accounts for ﹤0.01% of the portfolio, ranked #115.

CVI Holdings first reported a position in CETUW in Q3 2023 and has held it in 4 quarters since. The position peaked at $3.44K in Q3 2023. 25 funds tracked by Wall St. Rank hold CETUW as of Q2 2024.

  • CVI Holdings held 96,992 shares of Cetus Capital Acquisition Corp. Warrant worth $2.52K as of Q2 2024.
  • CVI Holdings sold 30,400 Cetus Capital Acquisition Corp. Warrant shares in Q2 2024, an estimated $775.
  • Cetus Capital Acquisition Corp. Warrant made up ﹤0.01% of CVI Holdings's portfolio in Q2 2024, its #115 holding.
  • CVI Holdings first reported a position in Cetus Capital Acquisition Corp. Warrant in Q3 2023 and has held it in 4 quarters since.
  • CVI Holdings's Cetus Capital Acquisition Corp. Warrant position peaked at $3.44K in Q3 2023.
  • 25 funds tracked by Wall St. Rank held Cetus Capital Acquisition Corp. Warrant as of Q2 2024.

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