WC
CETUW

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

Wealthspring 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
-11,400
Closed -$296 – 93
2024
Q2 		$296 Hold
11,400
– – ﹤0.01% 65
2024
Q1 		$172 Sell
11,400
-5,500
-33% -$78 ﹤0.01% 70
2023
Q4 		$220 Sell
16,900
-3,900
-19% -$82 ﹤0.01% 69
2023
Q3 		$624 Buy
+20,800
New +$1.29K ﹤0.01% 73

Wealthspring Capital's CETUW Position: Q3 2024 in Review

Wealthspring Capital sold out of Cetus Capital Acquisition Corp. Warrant (CETUW) in Q3 2024, closing a stake of 11,400 shares — an estimated $296 sold.

Wealthspring Capital first reported a position in CETUW in Q3 2023 and held it in 4 quarters. The position peaked at $624 in Q3 2023. 0 funds tracked by Wall St. Rank hold CETUW as of Q3 2024.

  • Wealthspring Capital reported no remaining Cetus Capital Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
  • Wealthspring Capital sold 11,400 Cetus Capital Acquisition Corp. Warrant shares in Q3 2024, an estimated $296.
  • Wealthspring Capital first reported a position in Cetus Capital Acquisition Corp. Warrant in Q3 2023 and held it in 4 quarters.
  • Wealthspring Capital's Cetus Capital Acquisition Corp. Warrant position peaked at $624 in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Cetus Capital Acquisition Corp. Warrant as of Q3 2024.

Based on Wealthspring Capital's 13F filing for Q3 2024, filed 18 Oct 2024.