SMA
CETUW

Sage Mountain Advisors’s Cetus Capital Acquisition Corp. Warrant CETUW Stock Holding History

Sage Mountain Advisors’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
2023
Q4 		– Sell
-9,700
Closed -$291 – 386
2023
Q3 		$291 Buy
+9,700
New +$601 ﹤0.01% 361

Other funds holding CETUW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Sage Mountain Advisors's CETUW Position: Q4 2023 in Review

Sage Mountain Advisors sold out of Cetus Capital Acquisition Corp. Warrant (CETUW) in Q4 2023, closing a stake of 9,700 shares — an estimated $291 sold.

Sage Mountain Advisors first reported a position in CETUW in Q3 2023 and held it in 1 quarter. The position peaked at $291 in Q3 2023. 25 funds tracked by Wall St. Rank hold CETUW as of Q4 2023.

  • Sage Mountain Advisors reported no remaining Cetus Capital Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
  • Sage Mountain Advisors sold 9,700 Cetus Capital Acquisition Corp. Warrant shares in Q4 2023, an estimated $291.
  • Sage Mountain Advisors first reported a position in Cetus Capital Acquisition Corp. Warrant in Q3 2023 and held it in 1 quarter.
  • Sage Mountain Advisors's Cetus Capital Acquisition Corp. Warrant position peaked at $291 in Q3 2023.
  • 25 funds tracked by Wall St. Rank held Cetus Capital Acquisition Corp. Warrant as of Q4 2023.

Based on Sage Mountain Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.