SOA
CETUW

Sea Otter Advisors’s Cetus Capital Acquisition Corp. Warrant CETUW Stock Holding History

Sea Otter 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
2024
Q1 		– Sell
-45,000
Closed -$635 – 106
2023
Q4 		$644 Hold
45,000
– – ﹤0.01% 180
2023
Q3 		$1.35K Hold
45,000
– – ﹤0.01% 232
2023
Q2 		$4.5K Buy
+45,000
New +$3.14K ﹤0.01% 206

Other funds holding CETUW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Sea Otter Advisors's CETUW Position: Q1 2024 in Review

Sea Otter Advisors sold out of Cetus Capital Acquisition Corp. Warrant (CETUW) in Q1 2024, closing a stake of 45,000 shares — an estimated $635 sold.

Sea Otter Advisors first reported a position in CETUW in Q2 2023 and held it in 3 quarters. The position peaked at $4.5K in Q2 2023. 25 funds tracked by Wall St. Rank hold CETUW as of Q1 2024.

  • Sea Otter Advisors reported no remaining Cetus Capital Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
  • Sea Otter Advisors sold 45,000 Cetus Capital Acquisition Corp. Warrant shares in Q1 2024, an estimated $635.
  • Sea Otter Advisors first reported a position in Cetus Capital Acquisition Corp. Warrant in Q2 2023 and held it in 3 quarters.
  • Sea Otter Advisors's Cetus Capital Acquisition Corp. Warrant position peaked at $4.5K in Q2 2023.
  • 25 funds tracked by Wall St. Rank held Cetus Capital Acquisition Corp. Warrant as of Q1 2024.

Based on Sea Otter Advisors's 13F filing for Q1 2024, filed 15 May 2024.