MP
CETUW

Mangrove Partners’s Cetus Capital Acquisition Corp. Warrant CETUW Stock Holding History

Mangrove Partners’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
2023
Q3 		– Sell
-514,375
Closed -$5.28M – 196
2023
Q2 		$5.28M Hold
514,375
– – 0.37% 83
2023
Q1 		$5.2M Buy
+514,375
New +$32.1K 0.34% 88

Other funds holding CETUW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Mangrove Partners's CETUW Position: Q3 2023 in Review

Mangrove Partners sold out of Cetus Capital Acquisition Corp. Warrant (CETUW) in Q3 2023, closing a stake of 514,375 shares — an estimated $5.28M sold.

Mangrove Partners first reported a position in CETUW in Q1 2023 and held it in 2 quarters. The position peaked at $5.28M in Q2 2023. 24 funds tracked by Wall St. Rank hold CETUW as of Q3 2023.

  • Mangrove Partners reported no remaining Cetus Capital Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
  • Mangrove Partners sold 514,375 Cetus Capital Acquisition Corp. Warrant shares in Q3 2023, an estimated $5.28M.
  • Mangrove Partners first reported a position in Cetus Capital Acquisition Corp. Warrant in Q1 2023 and held it in 2 quarters.
  • Mangrove Partners's Cetus Capital Acquisition Corp. Warrant position peaked at $5.28M in Q2 2023.
  • 24 funds tracked by Wall St. Rank held Cetus Capital Acquisition Corp. Warrant as of Q3 2023.

Based on Mangrove Partners's 13F filing for Q3 2023, filed 14 Nov 2023.