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

Walleye Capital’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	-112,051	Closed	-$2.91K	–	6121
2024 Q2	$2.91K	Hold	112,051	–	–	﹤0.01%	5384
2024 Q1	$2.13K	Buy	+112,051	New	+$1.58K	﹤0.01%	5260

Walleye Capital's CETUW Position: Q3 2024 in Review

Walleye Capital sold out of Cetus Capital Acquisition Corp. Warrant (CETUW) in Q3 2024, closing a stake of 112,051 shares — an estimated $2.91K sold.

Walleye Capital first reported a position in CETUW in Q1 2024 and held it in 2 quarters. The position peaked at $2.91K in Q2 2024. 0 funds tracked by Wall St. Rank hold CETUW as of Q3 2024.

Walleye Capital reported no remaining Cetus Capital Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
Walleye Capital sold 112,051 Cetus Capital Acquisition Corp. Warrant shares in Q3 2024, an estimated $2.91K.
Walleye Capital first reported a position in Cetus Capital Acquisition Corp. Warrant in Q1 2024 and held it in 2 quarters.
Walleye Capital's Cetus Capital Acquisition Corp. Warrant position peaked at $2.91K in Q2 2024.
0 funds tracked by Wall St. Rank held Cetus Capital Acquisition Corp. Warrant as of Q3 2024.

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