Periscope Capital’s Cetus Capital Acquisition Corp. Warrant CETUW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-625,000
| Closed | -$20.1K | – | 343 |
|
|
2024
Q2 | $20.1K | Sell |
625,000
-100,000
| -14% | -$3.22K | 0.01% | 198 |
|
|
2024
Q1 | $12.4K | Hold |
725,000
| – | – | ﹤0.01% | 328 |
|
|
2023
Q4 | $18.5K | Hold |
725,000
| – | – | ﹤0.01% | 342 |
|
|
2023
Q3 | $21.8K | Buy |
725,000
+475,000
| +190% | +$14.3K | ﹤0.01% | 455 |
|
|
2023
Q2 | $25K | Hold |
250,000
| – | – | ﹤0.01% | 521 |
|
|
2023
Q1 | $16.4K | Buy |
+250,000
| New | +$16.4K | ﹤0.01% | 674 |
|