Citigroup’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 |
-112,501
| Closed | -$1.17M | – | 4938 |
|
|
2023
Q1 | $1.17M | Hold |
112,501
| – | – | ﹤0.01% | 1887 |
|
|
2022
Q4 | $1.15M | Sell |
112,501
-12,500
| -10% | -$128K | ﹤0.01% | 1909 |
|
|
2022
Q3 | $1.26M | Hold |
125,001
| – | – | ﹤0.01% | 1938 |
|
|
2022
Q2 | $1.24M | Hold |
125,001
| – | – | ﹤0.01% | 1905 |
|
|
2022
Q1 | $1.24M | Buy |
+125,001
| New | +$1.24M | ﹤0.01% | 2146 |
|