Bulldog Investors’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
Q3 | – | Sell |
-40,700
| Closed | -$2.22K | – | 167 |
|
|
2024
Q2 | $2.22K | Sell |
40,700
-4,093
| -9% | -$223 | ﹤0.01% | 128 |
|
|
2024
Q1 | $2.24K | Sell |
44,793
-1,671
| -4% | -$84 | ﹤0.01% | 147 |
|
|
2023
Q4 | $1.39K | Sell |
46,464
-13,532
| -23% | -$406 | ﹤0.01% | 157 |
|
|
2023
Q3 | $1.51K | Sell |
59,996
-470
| -0.8% | -$12 | ﹤0.01% | 189 |
|
|
2023
Q2 | $2.18K | Sell |
60,466
-2,185
| -3% | -$79 | ﹤0.01% | 191 |
|
|
2023
Q1 | $3.05K | Sell |
62,651
-3,746
| -6% | -$182 | ﹤0.01% | 222 |
|
|
2022
Q4 | $664 | Sell |
66,397
-2,278
| -3% | -$23 | ﹤0.01% | 266 |
|
|
2022
Q3 | $5K | Sell |
68,675
-3,445
| -5% | -$251 | ﹤0.01% | 261 |
|
|
2022
Q2 | $8K | Sell |
72,120
-1,742
| -2% | -$193 | ﹤0.01% | 270 |
|
|
2022
Q1 | $13K | Buy |
+73,862
| New | +$13K | ﹤0.01% | 292 |
|