6CM
CCTSW

683 Capital Management’s Cactus Acquisition Corp. 1 Limited Warrant CCTSW Stock Holding History

683 Capital Management’s Portfolio CCTSW Stock Details CCTSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-225,000
Closed -$5.27K – 252
2024
Q3 		$5.27K Hold
225,000
– – ﹤0.01% 130
2024
Q2 		$12.3K Hold
225,000
– – ﹤0.01% 129
2024
Q1 		$11.3K Hold
225,000
– – ﹤0.01% 119
2023
Q4 		$6.75K Hold
225,000
– – ﹤0.01% 243
2023
Q3 		$5.65K Hold
225,000
– – ﹤0.01% 139
2023
Q2 		$9K Hold
225,000
– – ﹤0.01% 145
2023
Q1 		$12.4K Hold
225,000
– – ﹤0.01% 266
2022
Q4 		$2.25K Hold
225,000
– – ﹤0.01% 293
2022
Q3 		$16K Hold
225,000
– – ﹤0.01% 201
2022
Q2 		$24K Hold
225,000
– – ﹤0.01% 225
2022
Q1 		$38K Buy
+225,000
New +$94K ﹤0.01% 312

Other funds holding CCTSW

CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

683 Capital Management's CCTSW Position: Q4 2024 in Review

683 Capital Management sold out of Cactus Acquisition Corp. 1 Limited Warrant (CCTSW) in Q4 2024, closing a stake of 225,000 shares — an estimated $5.27K sold.

683 Capital Management first reported a position in CCTSW in Q1 2022 and held it in 11 quarters. The position peaked at $38K in Q1 2022. 5 funds tracked by Wall St. Rank hold CCTSW as of Q4 2024.

  • 683 Capital Management reported no remaining Cactus Acquisition Corp. 1 Limited Warrant position as of Q4 2024 after selling out during the quarter.
  • 683 Capital Management sold 225,000 Cactus Acquisition Corp. 1 Limited Warrant shares in Q4 2024, an estimated $5.27K.
  • 683 Capital Management first reported a position in Cactus Acquisition Corp. 1 Limited Warrant in Q1 2022 and held it in 11 quarters.
  • 683 Capital Management's Cactus Acquisition Corp. 1 Limited Warrant position peaked at $38K in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Warrant as of Q4 2024.

Based on 683 Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.