Polar Asset Management Partners’s Cetus Capital Acquisition Corp. Warrant CETUW Stock Holding History

Polar Asset Management 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
2024 Q3	–	Sell	-292,000	Closed	-$7.59K	–	901
2024 Q2	$7.59K	Hold	292,000	–	–	﹤0.01%	649
2024 Q1	$5.55K	Hold	292,000	–	–	﹤0.01%	737
2023 Q4	$4.18K	Hold	292,000	–	–	﹤0.01%	748
2023 Q3	$8.76K	Hold	292,000	–	–	﹤0.01%	801
2023 Q2	$29.2K	Hold	292,000	–	–	﹤0.01%	751
2023 Q1	$14.6K	Buy	+292,000	New	+$18.3K	﹤0.01%	938

Polar Asset Management Partners's CETUW Position: Q3 2024 in Review

Polar Asset Management Partners sold out of Cetus Capital Acquisition Corp. Warrant (CETUW) in Q3 2024, closing a stake of 292,000 shares — an estimated $7.59K sold.

Polar Asset Management Partners first reported a position in CETUW in Q1 2023 and held it in 6 quarters. The position peaked at $29.2K in Q2 2023. 0 funds tracked by Wall St. Rank hold CETUW as of Q3 2024.

Polar Asset Management Partners reported no remaining Cetus Capital Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
Polar Asset Management Partners sold 292,000 Cetus Capital Acquisition Corp. Warrant shares in Q3 2024, an estimated $7.59K.
Polar Asset Management Partners first reported a position in Cetus Capital Acquisition Corp. Warrant in Q1 2023 and held it in 6 quarters.
Polar Asset Management Partners's Cetus Capital Acquisition Corp. Warrant position peaked at $29.2K in Q2 2023.
0 funds tracked by Wall St. Rank held Cetus Capital Acquisition Corp. Warrant as of Q3 2024.

Based on Polar Asset Management Partners's 13F filing for Q3 2024, filed 14 Nov 2024.