UBS Group
CETUW

UBS Group’s Cetus Capital Acquisition Corp. Warrant CETUW Stock Holding History

UBS Group’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
-19,213
Closed -$250 – 10255
2023
Q4 		$250 Buy
+19,213
New +$405 ﹤0.01% 8771

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

UBS Group's CETUW Position: Q1 2024 in Review

UBS Group sold out of Cetus Capital Acquisition Corp. Warrant (CETUW) in Q1 2024, closing a stake of 19,213 shares — an estimated $250 sold.

UBS Group first reported a position in CETUW in Q4 2023 and held it in 1 quarter. The position peaked at $250 in Q4 2023. 25 funds tracked by Wall St. Rank hold CETUW as of Q1 2024.

  • UBS Group reported no remaining Cetus Capital Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
  • UBS Group sold 19,213 Cetus Capital Acquisition Corp. Warrant shares in Q1 2024, an estimated $250.
  • UBS Group first reported a position in Cetus Capital Acquisition Corp. Warrant in Q4 2023 and held it in 1 quarter.
  • UBS Group's Cetus Capital Acquisition Corp. Warrant position peaked at $250 in Q4 2023.
  • 25 funds tracked by Wall St. Rank held Cetus Capital Acquisition Corp. Warrant as of Q1 2024.

Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.