Walleye Capital’s Cetus Capital Acquisition Corp. Warrant CETUW 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	-$2.91K	–	3060
2024 Q2	$2.91K	Hold	112,051	–	–	﹤0.01%	2497
2024 Q1	$2.13K	Buy	+112,051	New	+$2.13K	﹤0.01%	2516