Walleye Capital’s Cetus Capital Acquisition Corp. Unit CETUU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-112,051	Closed	-$1.25M	–	3083
2023 Q4	$1.25M	Hold	112,051	–	–	﹤0.01%	813
2023 Q3	$1.19M	Hold	112,051	–	–	﹤0.01%	830
2023 Q2	$1.18M	Hold	112,051	–	–	﹤0.01%	690
2023 Q1	$1.16M	Buy	+112,051	New	+$1.16M	0.02%	701