Flow Traders U.S.’s Cetus Capital Acquisition Corp. Warrant CETUW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-18,351
Closed 1250
2024
Q2
$0 Sell
18,351
-2,300
-11% -$59 ﹤0.01% 1170
2024
Q1
$0 Sell
20,651
-1,177
-5% -$17 ﹤0.01% 1143
2023
Q4
$0 Buy
+21,828
New +$461 ﹤0.01% 1182

Flow Traders U.S.'s CETUW Position: Q3 2024 in Review

Flow Traders U.S. sold out of Cetus Capital Acquisition Corp. Warrant (CETUW) in Q3 2024, closing a stake of 18,351 shares.

Flow Traders U.S. first reported a position in CETUW in Q4 2023 and held it in 3 quarters. The position peaked at $0 in Q2 2024. 0 funds tracked by Wall St. Rank hold CETUW as of Q3 2024.

  • Flow Traders U.S. reported no remaining Cetus Capital Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
  • Flow Traders U.S. sold 18,351 Cetus Capital Acquisition Corp. Warrant shares in Q3 2024.
  • Flow Traders U.S. first reported a position in Cetus Capital Acquisition Corp. Warrant in Q4 2023 and held it in 3 quarters.
  • Flow Traders U.S.'s Cetus Capital Acquisition Corp. Warrant position peaked at $0 in Q2 2024.
  • 0 funds tracked by Wall St. Rank held Cetus Capital Acquisition Corp. Warrant as of Q3 2024.

Based on Flow Traders U.S.'s 13F filing for Q3 2024, filed 14 Nov 2024.