SFM
CETUW

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

Spartan Fund 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
Q1 		– Sell
-85,000
Closed -$2.25K – 206
2023
Q4 		$2.25K Hold
85,000
– – ﹤0.01% 171
2023
Q3 		$2.28K Sell
85,000
-24,801
-23% -$1.54K ﹤0.01% 238
2023
Q2 		$17K Buy
+109,801
New +$7.66K ﹤0.01% 225

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

Spartan Fund Management's CETUW Position: Q1 2024 in Review

Spartan Fund Management sold out of Cetus Capital Acquisition Corp. Warrant (CETUW) in Q1 2024, closing a stake of 85,000 shares — an estimated $2.25K sold.

Spartan Fund Management first reported a position in CETUW in Q2 2023 and held it in 3 quarters. The position peaked at $17K in Q2 2023. 25 funds tracked by Wall St. Rank hold CETUW as of Q1 2024.

  • Spartan Fund Management reported no remaining Cetus Capital Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
  • Spartan Fund Management sold 85,000 Cetus Capital Acquisition Corp. Warrant shares in Q1 2024, an estimated $2.25K.
  • Spartan Fund Management first reported a position in Cetus Capital Acquisition Corp. Warrant in Q2 2023 and held it in 3 quarters.
  • Spartan Fund Management's Cetus Capital Acquisition Corp. Warrant position peaked at $17K in Q2 2023.
  • 25 funds tracked by Wall St. Rank held Cetus Capital Acquisition Corp. Warrant as of Q1 2024.

Based on Spartan Fund Management's 13F filing for Q1 2024, filed 23 Apr 2024.