683 Capital Management’s Cactus Acquisition Corp. 1 Limited Warrant CCTSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-225,000
| Closed | -$5.27K | – | 245 |
|
|
2024
Q3 | $5.27K | Hold |
225,000
| – | – | ﹤0.01% | 116 |
|
|
2024
Q2 | $12.3K | Hold |
225,000
| – | – | ﹤0.01% | 115 |
|
|
2024
Q1 | $11.3K | Hold |
225,000
| – | – | ﹤0.01% | 106 |
|
|
2023
Q4 | $6.75K | Hold |
225,000
| – | – | ﹤0.01% | 224 |
|
|
2023
Q3 | $5.65K | Hold |
225,000
| – | – | ﹤0.01% | 117 |
|
|
2023
Q2 | $9K | Hold |
225,000
| – | – | ﹤0.01% | 122 |
|
|
2023
Q1 | $12.4K | Hold |
225,000
| – | – | ﹤0.01% | 239 |
|
|
2022
Q4 | $2.25K | Hold |
225,000
| – | – | ﹤0.01% | 282 |
|
|
2022
Q3 | $16K | Hold |
225,000
| – | – | ﹤0.01% | 196 |
|
|
2022
Q2 | $24K | Hold |
225,000
| – | – | ﹤0.01% | 222 |
|
|
2022
Q1 | $38K | Buy |
225,000
+112,500
| +100% | +$19K | ﹤0.01% | 302 |
|
|
2021
Q4 | $0 | Buy |
+112,500
| New | – | ﹤0.01% | 356 |
|