Walleye Capital’s Cetus Capital Acquisition Corp. Class A Common Stock CETU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-112,051	Closed	-$1.2M	–	3061
2024 Q2	$1.2M	Hold	112,051	–	–	﹤0.01%	1035
2024 Q1	$1.19M	Buy	+112,051	New	+$1.19M	﹤0.01%	970