CETUS CAP ACQUISITION CORP - CLASS A COM (CETU)

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CLASS A COM
Shares, excl. options Q2 2024
1.12M
Holdings value Q2 2024
$12M
Value change Q2 2024
-$6.16M
Grand Portfolio weight change Q2 2024
0%
Number of holders
11
Number of buys Q2 2024
0
Number of sells Q2 2024
-2
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 0 $0 -$4.59M 0
2024 Q2 1.12M $12M -$6.16M $10.70 11
2024 Q1 1.7M $18M -$37.5M $10.60 14
2023 Q4 5.27M $55.4M +$3.83M $10.50 32
2023 Q3 4.85M $50.8M +$11.2M $10.46 28
2023 Q2 3.79M $38.9M +$3.72M $10.26 25
2023 Q1 3.36M $33.9M +$33.9M $10.11 20