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

Periscope Capital’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
2024 Q3	–	Sell	-625,000	Closed	-$20.1K	–	346
2024 Q2	$20.1K	Sell	625,000 -100,000	-14%	-$2.55K	0.01%	205
2024 Q1	$12.4K	Hold	725,000	–	–	﹤0.01%	333
2023 Q4	$18.5K	Hold	725,000	–	–	﹤0.01%	348
2023 Q3	$21.8K	Buy	725,000 +475,000	+190%	+$29.4K	﹤0.01%	463
2023 Q2	$25K	Hold	250,000	–	–	﹤0.01%	529
2023 Q1	$16.4K	Buy	+250,000	New	+$15.6K	﹤0.01%	674

Periscope Capital's CETUW Position: Q3 2024 in Review

Periscope Capital sold out of Cetus Capital Acquisition Corp. Warrant (CETUW) in Q3 2024, closing a stake of 625,000 shares — an estimated $20.1K sold.

Periscope Capital first reported a position in CETUW in Q1 2023 and held it in 6 quarters. The position peaked at $25K in Q2 2023. 0 funds tracked by Wall St. Rank hold CETUW as of Q3 2024.

Periscope Capital reported no remaining Cetus Capital Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
Periscope Capital sold 625,000 Cetus Capital Acquisition Corp. Warrant shares in Q3 2024, an estimated $20.1K.
Periscope Capital first reported a position in Cetus Capital Acquisition Corp. Warrant in Q1 2023 and held it in 6 quarters.
Periscope Capital's Cetus Capital Acquisition Corp. Warrant position peaked at $25K in Q2 2023.
0 funds tracked by Wall St. Rank held Cetus Capital Acquisition Corp. Warrant as of Q3 2024.

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