Shaolin Capital Management’s Cetus Capital Acquisition Corp. Warrant CETUW Stock Holding History

Shaolin Capital Management’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	-162,300	Closed	-$4.22K	–	371
2024 Q2	$4.22K	Hold	162,300	–	–	﹤0.01%	324
2024 Q1	$3.08K	Hold	162,300	–	–	﹤0.01%	345
2023 Q4	$2.32K	Hold	162,300	–	–	﹤0.01%	429
2023 Q3	$5K	Buy	+162,300	New	+$10.1K	﹤0.01%	514

Shaolin Capital Management's CETUW Position: Q3 2024 in Review

Shaolin Capital Management sold out of Cetus Capital Acquisition Corp. Warrant (CETUW) in Q3 2024, closing a stake of 162,300 shares — an estimated $4.22K sold.

Shaolin Capital Management first reported a position in CETUW in Q3 2023 and held it in 4 quarters. The position peaked at $5K in Q3 2023. 0 funds tracked by Wall St. Rank hold CETUW as of Q3 2024.

Shaolin Capital Management reported no remaining Cetus Capital Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
Shaolin Capital Management sold 162,300 Cetus Capital Acquisition Corp. Warrant shares in Q3 2024, an estimated $4.22K.
Shaolin Capital Management first reported a position in Cetus Capital Acquisition Corp. Warrant in Q3 2023 and held it in 4 quarters.
Shaolin Capital Management's Cetus Capital Acquisition Corp. Warrant position peaked at $5K in Q3 2023.
0 funds tracked by Wall St. Rank held Cetus Capital Acquisition Corp. Warrant as of Q3 2024.

Based on Shaolin Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.