AGC
CCTSW
Angelo Gordon & Co’s Cactus Acquisition Corp. 1 Limited Warrant CCTSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 73 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 67 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 55 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 52 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 59 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 54 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 60 |
|
|
2023
Q1 | – | Sell |
-20,000
| Closed | -$205K | – | 73 |
|
|
2022
Q4 | $205K | Hold |
20,000
| – | – | 0.04% | 150 |
|
|
2022
Q3 | $201K | Buy |
+20,000
| New | +$201K | 0.04% | 222 |
|