BCM
CCTSU

Basso Capital Management’s Cactus Acquisition Corp. 1 Limited Unit CCTSU Stock Holding History

Basso Capital Management’s Portfolio CCTSU Stock Details CCTSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-386,540
Closed -$3.86M – 462
2022
Q2 		$3.86M Hold
386,540
– – 0.41% 82
2022
Q1 		$3.9M Hold
386,540
– – 0.37% 85
2021
Q4 		$3.9M Buy
+386,540
New +$3.89M 0.43% 80

Other funds holding CCTSU

SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Basso Capital Management's CCTSU Position: Q3 2022 in Review

Basso Capital Management sold out of Cactus Acquisition Corp. 1 Limited Unit (CCTSU) in Q3 2022, closing a stake of 386,540 shares — an estimated $3.86M sold.

Basso Capital Management first reported a position in CCTSU in Q4 2021 and held it in 3 quarters. The position peaked at $3.9M in Q4 2021. 10 funds tracked by Wall St. Rank hold CCTSU as of Q3 2022.

  • Basso Capital Management reported no remaining Cactus Acquisition Corp. 1 Limited Unit position as of Q3 2022 after selling out during the quarter.
  • Basso Capital Management sold 386,540 Cactus Acquisition Corp. 1 Limited Unit shares in Q3 2022, an estimated $3.86M.
  • Basso Capital Management first reported a position in Cactus Acquisition Corp. 1 Limited Unit in Q4 2021 and held it in 3 quarters.
  • Basso Capital Management's Cactus Acquisition Corp. 1 Limited Unit position peaked at $3.9M in Q4 2021.
  • 10 funds tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Unit as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.