Westchester Capital Management (New York)’s Cetus Capital Acquisition Corp. Warrant CETUW Stock Holding History

Westchester Capital Management (New York)’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	-82,560	Closed	-$2.15K	–	243
2024 Q2	$2.15K	Hold	82,560	–	–	﹤0.01%	212
2024 Q1	$1.25K	Hold	82,560	–	–	﹤0.01%	242
2023 Q4	$1.07K	Hold	82,560	–	–	﹤0.01%	270
2023 Q3	$2.21K	Sell	82,560 -5,381	-6%	-$334	﹤0.01%	296
2023 Q2	$8.79K	Buy	+87,941	New	+$6.14K	﹤0.01%	289

Westchester Capital Management (New York)'s CETUW Position: Q3 2024 in Review

Westchester Capital Management (New York) sold out of Cetus Capital Acquisition Corp. Warrant (CETUW) in Q3 2024, closing a stake of 82,560 shares — an estimated $2.15K sold.

Westchester Capital Management (New York) first reported a position in CETUW in Q2 2023 and held it in 5 quarters. The position peaked at $8.79K in Q2 2023. 0 funds tracked by Wall St. Rank hold CETUW as of Q3 2024.

Westchester Capital Management (New York) reported no remaining Cetus Capital Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
Westchester Capital Management (New York) sold 82,560 Cetus Capital Acquisition Corp. Warrant shares in Q3 2024, an estimated $2.15K.
Westchester Capital Management (New York) first reported a position in Cetus Capital Acquisition Corp. Warrant in Q2 2023 and held it in 5 quarters.
Westchester Capital Management (New York)'s Cetus Capital Acquisition Corp. Warrant position peaked at $8.79K in Q2 2023.
0 funds tracked by Wall St. Rank held Cetus Capital Acquisition Corp. Warrant as of Q3 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.