WAM
CETU

Warberg Asset Management’s Cetus Capital Acquisition Corp. Class A Common Stock CETU Stock Holding History

Warberg Asset Management’s Portfolio CETU Stock Details CETU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-18,668
Closed -$196K – 254
2023
Q4 		$196K Sell
18,668
-8,469
-31% -$88.9K 0.04% 113
2023
Q3 		$284K Buy
+27,137
New +$282K 0.06% 91

Other funds holding CETU

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Warberg Asset Management's CETU Position: Q1 2024 in Review

Warberg Asset Management sold out of Cetus Capital Acquisition Corp. Class A Common Stock (CETU) in Q1 2024, closing a stake of 18,668 shares — an estimated $196K sold.

Warberg Asset Management first reported a position in CETU in Q3 2023 and held it in 2 quarters. The position peaked at $284K in Q3 2023. 14 funds tracked by Wall St. Rank hold CETU as of Q1 2024.

  • Warberg Asset Management reported no remaining Cetus Capital Acquisition Corp. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Warberg Asset Management sold 18,668 Cetus Capital Acquisition Corp. Class A Common Stock shares in Q1 2024, an estimated $196K.
  • Warberg Asset Management first reported a position in Cetus Capital Acquisition Corp. Class A Common Stock in Q3 2023 and held it in 2 quarters.
  • Warberg Asset Management's Cetus Capital Acquisition Corp. Class A Common Stock position peaked at $284K in Q3 2023.
  • 14 funds tracked by Wall St. Rank held Cetus Capital Acquisition Corp. Class A Common Stock as of Q1 2024.

Based on Warberg Asset Management's 13F filing for Q1 2024, filed 6 May 2024.