Bulldog Investors’s Cactus Acquisition Corp. 1 Limited Class A Ordinary Share CCTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-258,535
Closed -$2.7M 248
2023
Q1
$2.7M Buy
258,535
+129,126
+100% +$1.35M 0.87% 35
2022
Q4
$1.33M Sell
129,409
-4,534
-3% -$46.5K 0.4% 77
2022
Q3
$1.35M Sell
133,943
-9,378
-7% -$94.2K 0.39% 80
2022
Q2
$1.43M Sell
143,321
-4,404
-3% -$43.8K 0.39% 78
2022
Q1
$1.47M Buy
+147,725
New +$1.47M 0.38% 87