ATW SPAC MANAGEMENT LLC

Holdings History for CETUS CAP ACQUISITION CORP - CLASS A COM (CETU)

Symbol: CETU
Investment type: Equity / CLASS A COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-4.2%	$0	0	-267,027	-100%		Q1 2024
31 Dec 2023	4.2%	0%	$2,803,784	267,027	0		$10.50	Q4 2023
30 Sep 2023	4%	0%	$2,793,102	267,027	0		$10.46	Q3 2023
30 Jun 2023	2%	+0.23%	$2,747,708	267,027	+32,027	+14%	$10.29	Q2 2023
31 Mar 2023	0.77%	+0.77%	$2,375,850	235,000	+235,000	NEW	$10.11	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.