K2 Principal Fund’s Cetus Capital Acquisition Corp. Class A Common Stock CETU Stock Holding History

K2 Principal Fund’s Portfolio CETU Stock Details CETU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-33,445	Closed	-$356K	–	340
2024 Q2	$356K	Sell	33,445 -62,405	-65%	-$663K	0.07%	153
2024 Q1	$1.02M	Buy	+95,850	New	+$1.01M	0.18%	116

K2 Principal Fund's CETU Position: Q3 2024 in Review

K2 Principal Fund sold out of Cetus Capital Acquisition Corp. Class A Common Stock (CETU) in Q3 2024, closing a stake of 33,445 shares — an estimated $356K sold.

K2 Principal Fund first reported a position in CETU in Q1 2024 and held it in 2 quarters. The position peaked at $1.02M in Q1 2024. 0 funds tracked by Wall St. Rank hold CETU as of Q3 2024.

K2 Principal Fund reported no remaining Cetus Capital Acquisition Corp. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
K2 Principal Fund sold 33,445 Cetus Capital Acquisition Corp. Class A Common Stock shares in Q3 2024, an estimated $356K.
K2 Principal Fund first reported a position in Cetus Capital Acquisition Corp. Class A Common Stock in Q1 2024 and held it in 2 quarters.
K2 Principal Fund's Cetus Capital Acquisition Corp. Class A Common Stock position peaked at $1.02M in Q1 2024.
0 funds tracked by Wall St. Rank held Cetus Capital Acquisition Corp. Class A Common Stock as of Q3 2024.

Based on K2 Principal Fund's 13F filing for Q3 2024, filed 15 Nov 2024.