QL
CETU

Quarry LP’s Cetus Capital Acquisition Corp. Class A Common Stock CETU Stock Holding History

Quarry LP’s Portfolio CETU Stock Details CETU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-90,000
Closed -$954K – 2200
2024
Q1 		$954K Buy
+90,000
New +$950K 0.18% 95

Other funds holding CETU

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Quarry LP's CETU Position: Q2 2024 in Review

Quarry LP sold out of Cetus Capital Acquisition Corp. Class A Common Stock (CETU) in Q2 2024, closing a stake of 90,000 shares — an estimated $954K sold.

Quarry LP first reported a position in CETU in Q1 2024 and held it in 1 quarter. The position peaked at $954K in Q1 2024. 11 funds tracked by Wall St. Rank hold CETU as of Q2 2024.

  • Quarry LP reported no remaining Cetus Capital Acquisition Corp. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • Quarry LP sold 90,000 Cetus Capital Acquisition Corp. Class A Common Stock shares in Q2 2024, an estimated $954K.
  • Quarry LP first reported a position in Cetus Capital Acquisition Corp. Class A Common Stock in Q1 2024 and held it in 1 quarter.
  • Quarry LP's Cetus Capital Acquisition Corp. Class A Common Stock position peaked at $954K in Q1 2024.
  • 11 funds tracked by Wall St. Rank held Cetus Capital Acquisition Corp. Class A Common Stock as of Q2 2024.

Based on Quarry LP's 13F filing for Q2 2024, filed 14 Aug 2024.