Highbridge Capital Management’s Cetus Capital Acquisition Corp. Right CETUR Stock Holding History

Highbridge Capital Management’s Portfolio CETUR Stock Details CETUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-994,254	Closed	-$283K	–	369
2024 Q2	$283K	Hold	994,254	–	–	0.01%	133
2024 Q1	$169K	Hold	994,254	–	–	0.01%	146
2023 Q4	$225K	Hold	994,254	–	–	0.01%	132
2023 Q3	$200K	Hold	994,254	–	–	0.01%	180
2023 Q2	$199K	Buy	994,254 +270,000	+37%	+$57.3K	0.01%	179
2023 Q1	$145K	Buy	+724,254	New	+$141K	0.01%	223

Highbridge Capital Management's CETUR Position: Q3 2024 in Review

Highbridge Capital Management sold out of Cetus Capital Acquisition Corp. Right (CETUR) in Q3 2024, closing a stake of 994,254 shares — an estimated $283K sold.

Highbridge Capital Management first reported a position in CETUR in Q1 2023 and held it in 6 quarters. The position peaked at $283K in Q2 2024. 0 funds tracked by Wall St. Rank hold CETUR as of Q3 2024.

Highbridge Capital Management reported no remaining Cetus Capital Acquisition Corp. Right position as of Q3 2024 after selling out during the quarter.
Highbridge Capital Management sold 994,254 Cetus Capital Acquisition Corp. Right shares in Q3 2024, an estimated $283K.
Highbridge Capital Management first reported a position in Cetus Capital Acquisition Corp. Right in Q1 2023 and held it in 6 quarters.
Highbridge Capital Management's Cetus Capital Acquisition Corp. Right position peaked at $283K in Q2 2024.
0 funds tracked by Wall St. Rank held Cetus Capital Acquisition Corp. Right as of Q3 2024.

Based on Highbridge Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.