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

Walleye Trading’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	-63,029	Closed	-$1.64K	–	4766
2024 Q2	$1.64K	Hold	63,029	–	–	﹤0.01%	4086
2024 Q1	$1.2K	Buy	+63,029	New	+$889	﹤0.01%	4583

Walleye Trading's CETUW Position: Q3 2024 in Review

Walleye Trading sold out of Cetus Capital Acquisition Corp. Warrant (CETUW) in Q3 2024, closing a stake of 63,029 shares — an estimated $1.64K sold.

Walleye Trading first reported a position in CETUW in Q1 2024 and held it in 2 quarters. The position peaked at $1.64K in Q2 2024. 0 funds tracked by Wall St. Rank hold CETUW as of Q3 2024.

Walleye Trading reported no remaining Cetus Capital Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
Walleye Trading sold 63,029 Cetus Capital Acquisition Corp. Warrant shares in Q3 2024, an estimated $1.64K.
Walleye Trading first reported a position in Cetus Capital Acquisition Corp. Warrant in Q1 2024 and held it in 2 quarters.
Walleye Trading's Cetus Capital Acquisition Corp. Warrant position peaked at $1.64K in Q2 2024.
0 funds tracked by Wall St. Rank held Cetus Capital Acquisition Corp. Warrant as of Q3 2024.

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