Hudson Bay Capital Management’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
-200,000
Closed -$7.74K 1114
2024
Q2
$7.74K Hold
200,000
﹤0.01% 713
2024
Q1
$3.8K Hold
200,000
﹤0.01% 685
2023
Q4
$2.86K Hold
200,000
﹤0.01% 665
2023
Q3
$5.36K Hold
200,000
﹤0.01% 743
2023
Q2
$20K Hold
200,000
﹤0.01% 722
2023
Q1
$11K Buy
+200,000
New +$12.5K ﹤0.01% 776

Hudson Bay Capital Management's CETUW Position: Q3 2024 in Review

Hudson Bay Capital Management sold out of Cetus Capital Acquisition Corp. Warrant (CETUW) in Q3 2024, closing a stake of 200,000 shares — an estimated $7.74K sold.

Hudson Bay Capital Management first reported a position in CETUW in Q1 2023 and held it in 6 quarters. The position peaked at $20K in Q2 2023. 0 funds tracked by Wall St. Rank hold CETUW as of Q3 2024.

  • Hudson Bay Capital Management reported no remaining Cetus Capital Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
  • Hudson Bay Capital Management sold 200,000 Cetus Capital Acquisition Corp. Warrant shares in Q3 2024, an estimated $7.74K.
  • Hudson Bay Capital Management first reported a position in Cetus Capital Acquisition Corp. Warrant in Q1 2023 and held it in 6 quarters.
  • Hudson Bay Capital Management's Cetus Capital Acquisition Corp. Warrant position peaked at $20K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Cetus Capital Acquisition Corp. Warrant as of Q3 2024.

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