CS
CCTSW

Clear Street’s Cactus Acquisition Corp. 1 Limited Warrant CCTSW Stock Holding History

Clear Street’s Portfolio CCTSW Stock Details CCTSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-34,669
Closed -$811 – 747
2024
Q3 		$811 Hold
34,669
– – ﹤0.01% 604
2024
Q2 		$1.89K Sell
34,669
-200
-0.6% -$14 ﹤0.01% 609
2024
Q1 		$1.74K Hold
34,869
– – ﹤0.01% 590
2023
Q4 		$1.05K Hold
34,869
– – ﹤0.01% 612
2023
Q3 		$875 Hold
34,869
– – ﹤0.01% 901
2023
Q2 		$1.4K Buy
34,869
+16,588
+91% +$805 ﹤0.01% 1019
2023
Q1 		$1K Sell
18,281
-53,552
-75% -$3.31K ﹤0.01% 970
2022
Q4 		$1K Buy
71,833
+4,880
+7% +$185 ﹤0.01% 947
2022
Q3 		$5K Hold
66,953
– – ﹤0.01% 782
2022
Q2 		$7K Buy
66,953
+53,000
+380% +$7.64K ﹤0.01% 628
2022
Q1 		$2K Buy
+13,953
New +$5.83K ﹤0.01% 382

Other funds holding CCTSW

CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Clear Street's CCTSW Position: Q4 2024 in Review

Clear Street sold out of Cactus Acquisition Corp. 1 Limited Warrant (CCTSW) in Q4 2024, closing a stake of 34,669 shares — an estimated $811 sold.

Clear Street first reported a position in CCTSW in Q1 2022 and held it in 11 quarters. The position peaked at $7K in Q2 2022. 5 funds tracked by Wall St. Rank hold CCTSW as of Q4 2024.

  • Clear Street reported no remaining Cactus Acquisition Corp. 1 Limited Warrant position as of Q4 2024 after selling out during the quarter.
  • Clear Street sold 34,669 Cactus Acquisition Corp. 1 Limited Warrant shares in Q4 2024, an estimated $811.
  • Clear Street first reported a position in Cactus Acquisition Corp. 1 Limited Warrant in Q1 2022 and held it in 11 quarters.
  • Clear Street's Cactus Acquisition Corp. 1 Limited Warrant position peaked at $7K in Q2 2022.
  • 5 funds tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Warrant as of Q4 2024.

Based on Clear Street's 13F filing for Q4 2024, filed 14 Feb 2025.