HGC Investment Management’s Cetus Capital Acquisition Corp. Warrant CETUW Stock Holding History

HGC Investment Management’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	-175,000	Closed	-$4.55K	–	122
2024 Q2	$4.55K	Hold	175,000	–	–	﹤0.01%	78
2024 Q1	$2.64K	Hold	175,000	–	–	﹤0.01%	75
2023 Q4	$2.5K	Buy	+175,000	New	+$3.69K	﹤0.01%	77

HGC Investment Management's CETUW Position: Q3 2024 in Review

HGC Investment Management sold out of Cetus Capital Acquisition Corp. Warrant (CETUW) in Q3 2024, closing a stake of 175,000 shares — an estimated $4.55K sold.

HGC Investment Management first reported a position in CETUW in Q4 2023 and held it in 3 quarters. The position peaked at $4.55K in Q2 2024. 0 funds tracked by Wall St. Rank hold CETUW as of Q3 2024.

HGC Investment Management reported no remaining Cetus Capital Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
HGC Investment Management sold 175,000 Cetus Capital Acquisition Corp. Warrant shares in Q3 2024, an estimated $4.55K.
HGC Investment Management first reported a position in Cetus Capital Acquisition Corp. Warrant in Q4 2023 and held it in 3 quarters.
HGC Investment Management's Cetus Capital Acquisition Corp. Warrant position peaked at $4.55K in Q2 2024.
0 funds tracked by Wall St. Rank held Cetus Capital Acquisition Corp. Warrant as of Q3 2024.

Based on HGC Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.