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

Yakira Capital Management’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	-100,400	Closed	-$3.24K	–	307
2024 Q2	$3.24K	Hold	100,400	–	–	﹤0.01%	237
2024 Q1	$1.71K	Hold	100,400	–	–	﹤0.01%	290
2023 Q4	$2.66K	Hold	100,400	–	–	﹤0.01%	273
2023 Q3	$3.01K	Hold	100,400	–	–	﹤0.01%	319
2023 Q2	$10K	Buy	+100,400	New	+$7.01K	﹤0.01%	248

Yakira Capital Management's CETUW Position: Q3 2024 in Review

Yakira Capital Management sold out of Cetus Capital Acquisition Corp. Warrant (CETUW) in Q3 2024, closing a stake of 100,400 shares — an estimated $3.24K sold.

Yakira Capital Management first reported a position in CETUW in Q2 2023 and held it in 5 quarters. The position peaked at $10K in Q2 2023. 0 funds tracked by Wall St. Rank hold CETUW as of Q3 2024.

Yakira Capital Management reported no remaining Cetus Capital Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
Yakira Capital Management sold 100,400 Cetus Capital Acquisition Corp. Warrant shares in Q3 2024, an estimated $3.24K.
Yakira Capital Management first reported a position in Cetus Capital Acquisition Corp. Warrant in Q2 2023 and held it in 5 quarters.
Yakira Capital Management's Cetus Capital Acquisition Corp. Warrant position peaked at $10K in Q2 2023.
0 funds tracked by Wall St. Rank held Cetus Capital Acquisition Corp. Warrant as of Q3 2024.

Based on Yakira Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.