AA
CCTSW

AQR Arbitrage’s Cactus Acquisition Corp. 1 Limited Warrant CCTSW Stock Holding History

AQR Arbitrage’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
-98,809
Closed -$2.37K – 588
2024
Q3 		$2.37K Hold
98,809
– – ﹤0.01% 510
2024
Q2 		$5.34K Hold
98,809
– – ﹤0.01% 496
2024
Q1 		$4.94K Hold
98,809
– – ﹤0.01% 531
2023
Q4 		$2.96K Hold
98,809
– – ﹤0.01% 605
2023
Q3 		$2.48K Hold
98,809
– – ﹤0.01% 727
2023
Q2 		$3.95K Hold
98,809
– – ﹤0.01% 815
2023
Q1 		$5.43K Hold
98,809
– – ﹤0.01% 942
2022
Q4 		$988 Hold
98,809
– – ﹤0.01% 1173
2022
Q3 		$7K Hold
98,809
– – ﹤0.01% 1210
2022
Q2 		$12K Hold
98,809
– – ﹤0.01% 1195
2022
Q1 		$17K Buy
+98,809
New +$41.3K ﹤0.01% 1155

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

AQR Arbitrage's CCTSW Position: Q4 2024 in Review

AQR Arbitrage sold out of Cactus Acquisition Corp. 1 Limited Warrant (CCTSW) in Q4 2024, closing a stake of 98,809 shares — an estimated $2.37K sold.

AQR Arbitrage first reported a position in CCTSW in Q1 2022 and held it in 11 quarters. The position peaked at $17K in Q1 2022. 5 funds tracked by Wall St. Rank hold CCTSW as of Q4 2024.

  • AQR Arbitrage reported no remaining Cactus Acquisition Corp. 1 Limited Warrant position as of Q4 2024 after selling out during the quarter.
  • AQR Arbitrage sold 98,809 Cactus Acquisition Corp. 1 Limited Warrant shares in Q4 2024, an estimated $2.37K.
  • AQR Arbitrage first reported a position in Cactus Acquisition Corp. 1 Limited Warrant in Q1 2022 and held it in 11 quarters.
  • AQR Arbitrage's Cactus Acquisition Corp. 1 Limited Warrant position peaked at $17K in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Warrant as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.