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

Citigroup’s Portfolio CCTS Stock Details CCTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-112,501	Closed	-$1.17M	–	5774
2023 Q1	$1.17M	Hold	112,501	–	–	﹤0.01%	2418
2022 Q4	$1.15M	Sell	112,501 -12,500	-10%	-$127K	﹤0.01%	2488
2022 Q3	$1.26M	Hold	125,001	–	–	﹤0.01%	2531
2022 Q2	$1.24M	Hold	125,001	–	–	﹤0.01%	2454
2022 Q1	$1.24M	Buy	+125,001	New	+$1.24M	﹤0.01%	2753

Other funds holding CCTS

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citigroup's CCTS Position: Q2 2023 in Review

Citigroup sold out of Cactus Acquisition Corp. 1 Limited Class A Ordinary Share (CCTS) in Q2 2023, closing a stake of 112,501 shares — an estimated $1.17M sold.

Citigroup first reported a position in CCTS in Q1 2022 and held it in 5 quarters. The position peaked at $1.26M in Q3 2022. 9 funds tracked by Wall St. Rank hold CCTS as of Q2 2023.

Citigroup reported no remaining Cactus Acquisition Corp. 1 Limited Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
Citigroup sold 112,501 Cactus Acquisition Corp. 1 Limited Class A Ordinary Share shares in Q2 2023, an estimated $1.17M.
Citigroup first reported a position in Cactus Acquisition Corp. 1 Limited Class A Ordinary Share in Q1 2022 and held it in 5 quarters.
Citigroup's Cactus Acquisition Corp. 1 Limited Class A Ordinary Share position peaked at $1.26M in Q3 2022.
9 funds tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Class A Ordinary Share as of Q2 2023.

Based on Citigroup's 13F filing for Q2 2023, filed 10 Aug 2023.