Aristeia Capital’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 |
-50,000
| Closed | -$1.5K | – | 486 |
|
|
2024
Q3 | $1.5K | Hold |
50,000
| – | – | ﹤0.01% | 370 |
|
|
2024
Q2 | $2.45K | Hold |
50,000
| – | – | ﹤0.01% | 329 |
|
|
2024
Q1 | $2K | Hold |
50,000
| – | – | ﹤0.01% | 286 |
|
|
2023
Q4 | $1.38K | Hold |
50,000
| – | – | ﹤0.01% | 218 |
|
|
2023
Q3 | $2.13K | Hold |
50,000
| – | – | ﹤0.01% | 237 |
|
|
2023
Q2 | $2.06K | Hold |
50,000
| – | – | ﹤0.01% | 271 |
|
|
2023
Q1 | $2.81K | Hold |
50,000
| – | – | ﹤0.01% | 376 |
|
|
2022
Q4 | $410 | Hold |
50,000
| – | – | ﹤0.01% | 523 |
|
|
2022
Q3 | $4K | Hold |
50,000
| – | – | ﹤0.01% | 682 |
|
|
2022
Q2 | $6K | Hold |
50,000
| – | – | ﹤0.01% | 685 |
|
|
2022
Q1 | $9K | Buy |
+50,000
| New | +$9K | ﹤0.01% | 713 |
|