D.E. Shaw & Co
CETUW

D.E. Shaw & Co’s Cetus Capital Acquisition Corp. Warrant CETUW Stock Holding History

D.E. Shaw & Co’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
-40,000
Closed -$1.55K – 5027
2024
Q2 		$1.55K Hold
40,000
– – ﹤0.01% 4412
2024
Q1 		$760 Hold
40,000
– – ﹤0.01% 4281
2023
Q4 		$568 Hold
40,000
– – ﹤0.01% 4270
2023
Q3 		$1.07K Hold
40,000
– – ﹤0.01% 4201
2023
Q2 		$4K Hold
40,000
– – ﹤0.01% 4126
2023
Q1 		$2K Buy
+40,000
New +$2.5K ﹤0.01% 4359

D.E. Shaw & Co's CETUW Position: Q3 2024 in Review

D.E. Shaw & Co sold out of Cetus Capital Acquisition Corp. Warrant (CETUW) in Q3 2024, closing a stake of 40,000 shares — an estimated $1.55K sold.

D.E. Shaw & Co first reported a position in CETUW in Q1 2023 and held it in 6 quarters. The position peaked at $4K in Q2 2023. 0 funds tracked by Wall St. Rank hold CETUW as of Q3 2024.

  • D.E. Shaw & Co reported no remaining Cetus Capital Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 40,000 Cetus Capital Acquisition Corp. Warrant shares in Q3 2024, an estimated $1.55K.
  • D.E. Shaw & Co first reported a position in Cetus Capital Acquisition Corp. Warrant in Q1 2023 and held it in 6 quarters.
  • D.E. Shaw & Co's Cetus Capital Acquisition Corp. Warrant position peaked at $4K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Cetus Capital Acquisition Corp. Warrant as of Q3 2024.

Based on D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.