David Shaw’s Cetus Capital Acquisition Corp. Warrant CETUW Stock Holding History

David Shaw’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

David Shaw's CETUW Position: Q3 2024 in Review

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

David Shaw 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.

David Shaw reported no remaining Cetus Capital Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
David Shaw sold 40,000 Cetus Capital Acquisition Corp. Warrant shares in Q3 2024, an estimated $1.55K.
David Shaw first reported a position in Cetus Capital Acquisition Corp. Warrant in Q1 2023 and held it in 6 quarters.
David Shaw'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.