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

Periscope Capital’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	-340,000	Closed	-$84.4K	–	348
2024 Q2	$84.4K	Sell	340,000 -332,394	-49%	-$81.4K	0.03%	117
2024 Q1	$81.4K	Hold	672,394	–	–	0.02%	176
2023 Q4	$88K	Hold	672,394	–	–	0.01%	210
2023 Q3	$151K	Buy	672,394 +475,000	+241%	+$104K	0.02%	269
2023 Q2	$48.5K	Hold	197,394	–	–	﹤0.01%	435
2023 Q1	$39.5K	Buy	+197,394	New	+$38.5K	﹤0.01%	565

Periscope Capital's CETUR Position: Q3 2024 in Review

Periscope Capital sold out of Cetus Capital Acquisition Corp. Right (CETUR) in Q3 2024, closing a stake of 340,000 shares — an estimated $84.4K sold.

Periscope Capital first reported a position in CETUR in Q1 2023 and held it in 6 quarters. The position peaked at $151K in Q3 2023. 0 funds tracked by Wall St. Rank hold CETUR as of Q3 2024.

Periscope Capital reported no remaining Cetus Capital Acquisition Corp. Right position as of Q3 2024 after selling out during the quarter.
Periscope Capital sold 340,000 Cetus Capital Acquisition Corp. Right shares in Q3 2024, an estimated $84.4K.
Periscope Capital first reported a position in Cetus Capital Acquisition Corp. Right in Q1 2023 and held it in 6 quarters.
Periscope Capital's Cetus Capital Acquisition Corp. Right position peaked at $151K in Q3 2023.
0 funds tracked by Wall St. Rank held Cetus Capital Acquisition Corp. Right as of Q3 2024.

Based on Periscope Capital's 13F filing for Q3 2024, filed 12 Nov 2024.