683 Capital Management’s Cactus Acquisition Corp. 1 Limited Class A Ordinary Share CCTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-450,000
| Closed | -$5.18M | – | 244 |
|
|
2024
Q3 | $5.18M | Hold |
450,000
| – | – | 0.39% | 52 |
|
|
2024
Q2 | $5.11M | Hold |
450,000
| – | – | 0.39% | 50 |
|
|
2024
Q1 | $5M | Hold |
450,000
| – | – | 0.37% | 46 |
|
|
2023
Q4 | $4.92M | Hold |
450,000
| – | – | 0.4% | 52 |
|
|
2023
Q3 | $4.96M | Hold |
450,000
| – | – | 0.39% | 54 |
|
|
2023
Q2 | $4.77M | Hold |
450,000
| – | – | 0.34% | 51 |
|
|
2023
Q1 | $4.7M | Hold |
450,000
| – | – | 0.35% | 60 |
|
|
2022
Q4 | $4.62M | Hold |
450,000
| – | – | 0.39% | 59 |
|
|
2022
Q3 | $4.52M | Hold |
450,000
| – | – | 0.35% | 67 |
|
|
2022
Q2 | $4.48M | Hold |
450,000
| – | – | 0.32% | 74 |
|
|
2022
Q1 | $4.47M | Buy |
450,000
+225,000
| +100% | +$2.24M | 0.24% | 77 |
|
|
2021
Q4 | $2.27M | Buy |
+225,000
| New | +$2.27M | 0.08% | 115 |
|