CCA
CCTS

Castle Creek Arbitrage’s Cactus Acquisition Corp. 1 Limited Class A Ordinary Share CCTS Stock Holding History

Castle Creek Arbitrage’s Portfolio CCTS Stock Details CCTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-49,998
Closed -$522K – 404
2023
Q1 		$522K Buy
+49,998
New +$522K 0.06% 163