AC
CCTSW

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

Aristeia Capital’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
-50,000
Closed -$1.5K – 487
2024
Q3 		$1.5K Hold
50,000
– – ﹤0.01% 372
2024
Q2 		$2.45K Hold
50,000
– – ﹤0.01% 333
2024
Q1 		$2K Hold
50,000
– – ﹤0.01% 289
2023
Q4 		$1.38K Hold
50,000
– – ﹤0.01% 222
2023
Q3 		$2.13K Hold
50,000
– – ﹤0.01% 240
2023
Q2 		$2.06K Hold
50,000
– – ﹤0.01% 275
2023
Q1 		$2.81K Hold
50,000
– – ﹤0.01% 381
2022
Q4 		$410 Hold
50,000
– – ﹤0.01% 526
2022
Q3 		$4K Hold
50,000
– – ﹤0.01% 687
2022
Q2 		$6K Hold
50,000
– – ﹤0.01% 685
2022
Q1 		$9K Buy
+50,000
New +$20.9K ﹤0.01% 715

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

Aristeia Capital's CCTSW Position: Q4 2024 in Review

Aristeia Capital sold out of Cactus Acquisition Corp. 1 Limited Warrant (CCTSW) in Q4 2024, closing a stake of 50,000 shares — an estimated $1.5K sold.

Aristeia Capital first reported a position in CCTSW in Q1 2022 and held it in 11 quarters. The position peaked at $9K in Q1 2022. 5 funds tracked by Wall St. Rank hold CCTSW as of Q4 2024.

  • Aristeia Capital reported no remaining Cactus Acquisition Corp. 1 Limited Warrant position as of Q4 2024 after selling out during the quarter.
  • Aristeia Capital sold 50,000 Cactus Acquisition Corp. 1 Limited Warrant shares in Q4 2024, an estimated $1.5K.
  • Aristeia Capital first reported a position in Cactus Acquisition Corp. 1 Limited Warrant in Q1 2022 and held it in 11 quarters.
  • Aristeia Capital's Cactus Acquisition Corp. 1 Limited Warrant position peaked at $9K in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Warrant as of Q4 2024.

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