Angelo Gordon & Co’s Cactus Acquisition Corp. 1 Limited Warrant CCTSW Stock Holding History

Angelo Gordon & Co’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
2023 Q1	–	Sell	-20,000	Closed	-$1.24K	–	144
2022 Q4	$205K	Hold	20,000	–	–	0.04%	151
2022 Q3	$201K	Buy	+20,000	New	+$2.14K	0.04%	224

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

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

Angelo Gordon & Co's CCTSW Position: Q1 2023 in Review

Angelo Gordon & Co sold out of Cactus Acquisition Corp. 1 Limited Warrant (CCTSW) in Q1 2023, closing a stake of 20,000 shares — an estimated $1.24K sold.

Angelo Gordon & Co first reported a position in CCTSW in Q3 2022 and held it in 2 quarters. The position peaked at $205K in Q4 2022. 35 funds tracked by Wall St. Rank hold CCTSW as of Q1 2023.

Angelo Gordon & Co reported no remaining Cactus Acquisition Corp. 1 Limited Warrant position as of Q1 2023 after selling out during the quarter.
Angelo Gordon & Co sold 20,000 Cactus Acquisition Corp. 1 Limited Warrant shares in Q1 2023, an estimated $1.24K.
Angelo Gordon & Co first reported a position in Cactus Acquisition Corp. 1 Limited Warrant in Q3 2022 and held it in 2 quarters.
Angelo Gordon & Co's Cactus Acquisition Corp. 1 Limited Warrant position peaked at $205K in Q4 2022.
35 funds tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Warrant as of Q1 2023.

Based on Angelo Gordon & Co's 13F filing for Q1 2023, filed 15 May 2023.